Plaintree Systems Inc. (PTEEF)
OTCMKTS · Delayed Price · Currency is USD
0.0297
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EST
Plaintree Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.46 | -1.81 | 1.07 | -1.94 | -0.2 |
Depreciation & Amortization | 1.3 | 1.62 | 1.44 | 1.44 | 1.34 |
Other Amortization | - | 0.04 | 0.07 | 0.18 | 0.08 |
Loss (Gain) From Sale of Assets | -2.87 | -0.14 | 0.04 | 0.01 | 0.06 |
Asset Writedown & Restructuring Costs | - | 1 | 0.36 | 0.67 | - |
Provision & Write-off of Bad Debts | 0.14 | 0.03 | 0.03 | - | 0.03 |
Other Operating Activities | - | 1.15 | -0.19 | -0.22 | 0.09 |
Change in Accounts Receivable | 2.44 | -0.78 | -0.29 | 0.16 | -0.79 |
Change in Inventory | -0.5 | -0.99 | 0 | -1.04 | -0.23 |
Change in Accounts Payable | 0.11 | 0.09 | 0.2 | -0.71 | 0.25 |
Change in Unearned Revenue | 0.63 | 0.86 | -1.14 | 0.68 | 0.62 |
Change in Other Net Operating Assets | -0.01 | -0 | 0 | 0.18 | 0.05 |
Operating Cash Flow | 3.7 | 1.06 | 1.58 | -0.59 | 1.29 |
Operating Cash Flow Growth | 249.61% | -33.02% | - | - | -15.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.23 | -0.53 | -0.55 | -0.29 | -0.45 |
Sale of Property, Plant & Equipment | 3.39 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -0.25 |
Sale (Purchase) of Intangibles | -0.05 | -0.03 | -0.02 | -0.26 | - |
Investing Cash Flow | 3.12 | -0.56 | -0.57 | -0.54 | -0.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 0.33 | 0.13 | 0.41 | 0.5 | 0.47 |
Long-Term Debt Repaid | -2.81 | -1.45 | -2.2 | -2.37 | -1.21 |
Net Debt Issued (Repaid) | -2.47 | -1.32 | -1.8 | -1.87 | -0.74 |
Other Financing Activities | - | -0 | - | -0 | - |
Financing Cash Flow | -2.47 | -1.32 | -1.8 | -1.87 | -0.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 4.35 | -0.82 | -0.78 | -3.01 | -0.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.48 | 0.53 | 1.03 | -0.88 | 0.84 |
Free Cash Flow Growth | 552.28% | -48.32% | - | - | -23.25% |
Free Cash Flow Margin | 20.02% | 2.48% | 4.26% | -4.42% | 5.16% |
Free Cash Flow Per Share | 0.27 | 0.04 | 0.08 | -0.07 | 0.07 |
Levered Free Cash Flow | 4.98 | 1.52 | 0.4 | -0.58 | 0.03 |
Unlevered Free Cash Flow | 5.16 | 1.67 | 0.59 | -0.37 | 0.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | 2.67 | -0.82 | -1.24 | -0.73 | -0.11 |