Power Group Projects Corp. (TSXV:PGP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
May 29, 2025, 9:30 AM EDT

Power Group Projects Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-0.37-0.18-1.59-2.38-0.11
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Depreciation & Amortization
-0000
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Loss (Gain) From Sale of Assets
--0---
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Stock-Based Compensation
-00.030.08-
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Provision & Write-off of Bad Debts
-----0.06
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Other Operating Activities
--0.951.74-
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Change in Accounts Payable
0.370.09-0.01-0.08-0.06
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Change in Other Net Operating Assets
-0.020.020.01-0.030.03
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Operating Cash Flow
-0.02-0.07-0.6-0.66-0.2
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Sale of Property, Plant & Equipment
-0.01---
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Other Investing Activities
---0.15-0.1
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Investing Cash Flow
-0.01-0.15-0.1
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Short-Term Debt Issued
0.02----
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Total Debt Issued
0.02----
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Net Debt Issued (Repaid)
0.02----
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Issuance of Common Stock
---1.2-
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Other Financing Activities
----0.03-
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Financing Cash Flow
0.02--1.17-
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Net Cash Flow
-0.01-0.07-0.60.66-0.3
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Free Cash Flow
-0.02-0.07-0.6-0.66-0.2
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Free Cash Flow Per Share
-0.00-0.01-0.07-0.16-0.13
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Levered Free Cash Flow
0.130.01-0.91-1.33-0.24
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Unlevered Free Cash Flow
0.130.01-0.91-1.33-0.24
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Change in Net Working Capital
-0.35-0.11-0.01-0.040.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.