Personas Social Incorporated (TSXV: PRSN)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Jan 8, 2025, 9:30 AM EST
Personas Social Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Feb '20 Feb 29, 2020 | 2019 - 2016 |
| Net Income | -0.3 | -0.16 | 0.1 | -3.9 | -3.19 | -4.41 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.05 | 0.18 | 0.17 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.56 | 1.56 | 0.28 | 2.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.04 | - | - | 0.82 | 0.95 | Upgrade
|
| Other Operating Activities | -1.75 | -1.75 | -0.1 | -0.17 | -0.01 | -0.73 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.03 | 0.06 | 0.06 | -0.16 | 0.4 | Upgrade
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| Change in Accounts Payable | 0.98 | 0.78 | 0.03 | -0.54 | 0.55 | 0.59 | Upgrade
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| Change in Other Net Operating Assets | -0.7 | -1.42 | -0.59 | 1.46 | 2 | 0.16 | Upgrade
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| Operating Cash Flow | -0.16 | -0.9 | -0.17 | 0.07 | 0.19 | -2.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.62% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.08 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.17 | Upgrade
|
| Investing Cash Flow | - | - | - | 0.11 | 0.16 | 0.31 | Upgrade
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| Long-Term Debt Issued | - | - | 0.04 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.04 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.47 | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.06 | -0.35 | - | -0.24 | Upgrade
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| Total Debt Repaid | -0.06 | -0.1 | -0.06 | -0.35 | -0.31 | -0.71 | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | -0.1 | -0.02 | -0.35 | -0.31 | -0.71 | Upgrade
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| Issuance of Common Stock | - | 0.87 | 0.08 | 0.2 | 0.05 | 3.33 | Upgrade
|
| Other Financing Activities | -0.05 | 0.25 | 0.04 | -0.02 | -0.02 | -0.07 | Upgrade
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| Financing Cash Flow | -0.11 | 1.01 | 0.1 | -0.17 | -0.28 | 2.55 | Upgrade
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| Net Cash Flow | -0.27 | 0.1 | -0.07 | 0.01 | 0.07 | -0.07 | Upgrade
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| Free Cash Flow | -0.16 | -0.9 | -0.17 | -0 | 0.19 | -2.93 | Upgrade
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| Free Cash Flow Margin | -3.79% | -18.79% | -3.86% | -0.11% | 4.99% | -101.60% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.04 | - | 0.24 | 0.29 | 0.34 | Upgrade
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| Levered Free Cash Flow | -0.76 | -1.55 | -0.4 | -0.73 | - | -2.52 | Upgrade
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| Unlevered Free Cash Flow | -0.73 | -1.51 | -0.37 | -0.57 | - | -2.3 | Upgrade
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| Change in Net Working Capital | 0.61 | 1.52 | 0.71 | -0.02 | - | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.