Perimeter Medical Imaging AI, Inc. (TSXV:PINK)
Canada · Delayed Price · Currency is CAD 0.2800
+0.0050 (1.82%)
Aug 27, 2026, 9:30 AM EST
TSXV:PINK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.58 | -12.92 | -13.39 | -14.04 | -9.91 | -13.26 |
Depreciation & Amortization | 0.85 | 0.83 | 0.73 | 0.61 | 0.8 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.07 | 0.45 |
Stock-Based Compensation | 0.68 | 0.74 | 1.9 | 1.46 | 1.52 | 2.49 |
Other Operating Activities | 0.04 | 0.04 | -5.8 | -2.17 | -4.13 | 0.11 |
Change in Accounts Receivable | 0.36 | 0.16 | -0.35 | 0.04 | -0.07 | - |
Change in Inventory | 0.17 | 0.38 | -0.06 | -0.09 | -0.04 | -0.01 |
Change in Accounts Payable | 0.79 | -1.65 | 1.65 | -0.07 | 0.29 | 0.51 |
Change in Unearned Revenue | 0.32 | 0.45 | -0.11 | - | - | - |
Change in Other Net Operating Assets | 0.61 | 2.67 | 0.67 | -0.45 | -0.47 | -1.3 |
Operating Cash Flow | -7.75 | -9.29 | -14.72 | -14.7 | -11.87 | -10.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.13 | -0.13 | -2.18 | -0.47 | -1.99 | -1.67 |
Investment in Securities | - | - | - | - | 0.24 | 0.53 |
Other Investing Activities | 0.01 | 0.04 | 0.28 | 0.68 | - | - |
Investing Cash Flow | -0.11 | -0.09 | -1.9 | 0.21 | -1.75 | -1.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.07 | -0.07 | -0.28 | -0.23 | -0.16 |
Total Debt Repaid | -0.07 | -0.07 | -0.07 | -0.28 | -0.23 | -0.16 |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.07 | -0.28 | -0.23 | -0.16 |
Issuance of Common Stock | 6.03 | 5.82 | 8.65 | 0.52 | 40.09 | 8.07 |
Other Financing Activities | - | - | - | - | 0.42 | - |
Financing Cash Flow | 5.96 | 5.75 | 8.58 | 0.23 | 40.28 | 7.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.08 | 0.24 | -0.2 | -1.95 | 0 |
Net Cash Flow | -2.01 | -3.71 | -7.8 | -14.46 | 24.72 | -4.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.88 | -9.42 | -16.9 | -15.17 | -13.86 | -12.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -368.56% | -408.84% | -1705.64% | -2352.95% | -2949.06% | -15546.72% |
Free Cash Flow Per Share | -0.09 | -0.11 | -0.24 | -0.23 | -0.23 | -0.29 |
Levered Free Cash Flow | -3.92 | -5.18 | -13.1 | -11.9 | -4.48 | -7.94 |
Unlevered Free Cash Flow | -3.9 | -5.16 | -13.08 | -11.81 | -4.41 | -7.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 2.25 | 2.01 | 1.8 | -0.57 | -0.23 | -0.79 |