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PowerBank Corporation (NEO:PBK)
Canada flag Canada · Delayed Price · Currency is CAD
0.3950
+0.0050 (1.28%)
Sep 29, 2026, 10:39 AM EST

PowerBank Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-24.25-31.04-3.472.24-0.19
Depreciation & Amortization
5.725.070.410.050.03
Loss (Gain) From Sale of Assets
-0.09-0-
Asset Writedown & Restructuring Costs
4.7930.374.1--
Loss (Gain) From Sale of Investments
-4.731.26--
Stock-Based Compensation
4.582.20.862.95-
Provision & Write-off of Bad Debts
0.930.030.17-0.21-
Other Operating Activities
-4.61-17.35-21.440.18
Change in Accounts Receivable
--6.649.59-9.864.07
Change in Inventory
--2.35-5.65-0.260.46
Change in Accounts Payable
-3.02-0.232.41-0.54
Change in Unearned Revenue
-0.963.431.15-
Change in Income Taxes
-----0.02
Change in Other Net Operating Assets
--6.350.012.48-3.69
Operating Cash Flow
-12.83-17.268.492.390.17
Operating Cash Flow Growth
--254.88%1296.47%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-9.42-8.26-7.73-1.12-0.01
Sale of Property, Plant & Equipment
0.25----
Cash Acquisitions
-9.89-0.09--
Investment in Securities
0.390.453.17-7.27-
Other Investing Activities
1.89-6.21-0-
Investing Cash Flow
-6.89-4.13-4.66-8.39-0.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
4.816.191.251.25-
Long-Term Debt Issued
7.0710.09--0.3
Total Debt Issued
11.8816.281.251.250.3
Short-Term Debt Repaid
-2.67-3.06--0.91-0.98
Long-Term Debt Repaid
-6.05-5.34-0.63-0.14-
Lease Payments
-1.11-0.98-0.15-0.03-
Total Debt Repaid
-8.72-8.4-0.63-1.05-0.98
Net Debt Issued (Repaid)
3.167.880.620.2-0.68
Issuance of Common Stock
19.0510.40.16.04-
Other Financing Activities
-0.015.64--0.43-
Financing Cash Flow
22.223.930.735.81-0.68

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.62-0.19-0.030.010.05
Net Cash Flow
3.112.354.52-0.18-0.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-22.25-25.520.751.270.16
Free Cash Flow Growth
---40.64%691.58%-
Free Cash Flow Margin
-81.17%-61.44%1.29%6.89%1.57%
Free Cash Flow Per Share
-0.53-0.790.030.030.01
Levered Free Cash Flow
-21.7-13.611.43-2.26-0.06
Unlevered Free Cash Flow
-19.35-10.741.69-2.180.03
Free Cash Flow After Leases
-23.36-26.50.61.240.16

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-2.9--0.06
Cash Income Tax Paid
-2.631.81-0.02
Change in Working Capital
--11.367.15-4.080.16