Peak Discovery Capital Ltd. (TSXV:PEC.H)
Canada
· Delayed Price · Currency is CAD 0.1050
-0.0150 (-12.50%)
At close: Apr 8, 2025
Peak Discovery Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -0.05 | -0.06 | -0.11 | 13.22 | 1.4 | -5.43 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0.01 | 1.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.38 | Upgrade
|
| Stock-Based Compensation | 0 | 0.01 | 0.03 | 0.07 | 0.1 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.17 | Upgrade
|
| Other Operating Activities | 0 | -0.01 | -0.11 | -13.87 | -2.28 | 0.93 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.01 | -0.01 | - | 1.87 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.5 | Upgrade
|
| Change in Accounts Payable | -0 | 0.01 | 0.06 | -0.1 | 0.06 | 1.41 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.01 | -0 | -1.43 | - | 0.01 | Upgrade
|
| Operating Cash Flow | -0.04 | -0.04 | -0.12 | -2.36 | -1.4 | 2.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -19.81% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.71 | Upgrade
|
| Divestitures | - | - | - | 2.71 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.04 | -0.03 | - | Upgrade
|
| Investing Cash Flow | - | - | - | 2.75 | -0.03 | -0.71 | Upgrade
|
| Short-Term Debt Issued | - | 0.08 | 0.03 | - | - | 0.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.06 | - | Upgrade
|
| Total Debt Issued | 0.08 | 0.08 | 0.03 | - | 0.06 | 0.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.9 | - | -2.82 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | -0.01 | -0.13 | Upgrade
|
| Total Debt Repaid | -0.04 | -0.04 | - | -0.9 | -0.01 | -2.94 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.04 | 0.03 | -0.9 | 0.06 | -2.08 | Upgrade
|
| Other Financing Activities | - | - | - | 0.34 | 1.52 | - | Upgrade
|
| Financing Cash Flow | 0.04 | 0.04 | 0.03 | -0.56 | 1.58 | -2.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.05 | 0 | Upgrade
|
| Net Cash Flow | -0 | -0 | -0.09 | -0.18 | 0.1 | -0.43 | Upgrade
|
| Free Cash Flow | -0.04 | -0.04 | -0.12 | -2.36 | -1.4 | 1.65 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | 16.01% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.61 | -0.36 | 0.42 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.13 | 0.15 | 0.53 | Upgrade
|
| Levered Free Cash Flow | -0.04 | -0.04 | -0.12 | -4.78 | -14.23 | 1.55 | Upgrade
|
| Unlevered Free Cash Flow | -0.03 | -0.03 | -0.12 | -4.7 | -14.13 | 1.95 | Upgrade
|
| Change in Net Working Capital | 0.01 | 0.01 | 0.04 | 4.47 | 13.78 | -2.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.