PUDO Inc. (PDPTF)
OTCMKTS · Delayed Price · Currency is USD
0.15995
0.00 (0.00%)
At close: Oct 1, 2026
PUDO Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -0.34 | -0.33 | -0.08 | -0.5 | -0.33 | -1.21 |
Depreciation & Amortization | -0.01 | 0 | 0 | 0 | 0.02 | 0.04 |
Other Amortization | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Stock-Based Compensation | 0.14 | 0.19 | 0.19 | 0.36 | 0.31 | 0.21 |
Provision & Write-off of Bad Debts | 0.02 | 0.01 | -0.02 | -0.02 | 0.01 | 0.01 |
Other Operating Activities | - | - | - | - | - | 0 |
Change in Accounts Receivable | -0.38 | -0.28 | -0.24 | -0.08 | 0.05 | 0.05 |
Change in Accounts Payable | 0.17 | -0.09 | 0.39 | 0.23 | -0.03 | 0.29 |
Change in Other Net Operating Assets | 0.03 | -0.02 | 0 | -0.01 | -0.01 | -0.01 |
Operating Cash Flow | -0.34 | -0.5 | 0.26 | 0.02 | 0.05 | -0.59 |
Operating Cash Flow Growth | - | - | 1280.28% | -64.08% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.01 | -0.01 | - | -0 | -0 | -0.01 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.03 | -0.04 | - | - |
Investing Cash Flow | -0.02 | -0.04 | -0.03 | -0.04 | -0 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | - | - | - | - | - | -0.01 |
Total Debt Repaid | - | - | - | - | - | -0.01 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.01 |
Issuance of Common Stock | - | 0.1 | 0.29 | - | - | - |
Financing Cash Flow | - | 0.1 | 0.29 | - | - | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | 0.03 | -0.02 | -0 | -0.01 | -0.01 |
Net Cash Flow | -0.37 | -0.41 | 0.49 | -0.02 | 0.04 | -0.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -0.34 | -0.52 | 0.26 | 0.02 | 0.05 | -0.6 |
Free Cash Flow Growth | - | - | 1428.04% | -66.39% | - | - |
Free Cash Flow Margin | -6.41% | -9.20% | 6.25% | 0.52% | 1.32% | -27.57% |
Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | 0.00 | 0.00 | -0.02 |
Levered Free Cash Flow | -0.23 | -0.83 | 0.26 | 0.17 | 0.06 | -0.19 |
Unlevered Free Cash Flow | -0.23 | -0.83 | 0.26 | 0.17 | 0.06 | -0.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Change in Working Capital | -0.18 | -0.4 | 0.15 | 0.14 | 0.01 | 0.33 |