PowerBank Corporation (PBK)
NASDAQ: PBK · Real-Time Price · USD
0.7850
-0.0304 (-3.73%)
At close: Jun 23, 2026, 4:00 PM EDT
0.7619
-0.0231 (-2.94%)
After-hours: Jun 23, 2026, 7:05 PM EDT
PowerBank Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -8.6 | -31.12 | -3.58 | 2.24 | -0.19 | -0.16 |
Depreciation & Amortization | 5.17 | 5.07 | 0.41 | 0.05 | 0.03 | 0.01 |
Stock-Based Compensation | 3.55 | 2.2 | 0.86 | 2.95 | - | - |
Other Adjustments | -7.8 | 22.75 | 5.45 | 7.71 | 0.18 | 0.24 |
Change in Receivables | - | - | - | -2.46 | 4.07 | -3.03 |
Changes in Inventories | - | - | - | -0.26 | 0.46 | -0.12 |
Changes in Accounts Payable | - | - | - | 2.41 | -0.54 | 0.54 |
Changes in Income Taxes Payable | - | - | - | - | -0.02 | - |
Changes in Unearned Revenue | - | - | - | - | -0.02 | -0.21 |
Changes in Other Operating Activities | -16.69 | -16.16 | 5.34 | -4.93 | -3.79 | 0.09 |
Operating Cash Flow | -23.7 | -17.26 | 8.49 | 7.71 | 0.17 | -2.68 |
Operating Cash Flow Growth | - | - | 9.99% | 4405.58% | - | - |
Capital Expenditures | -6.08 | -8.26 | -7.73 | - | -0.01 | -0 |
Purchases of Investments | -2.7 | -4.08 | -4.97 | - | - | - |
Proceeds from Sale of Investments | 3.39 | 4.53 | 8.13 | - | - | - |
Payments for Business Acquisitions | - | 9.89 | -0.09 | - | - | - |
Other Investing Activities | 0.65 | -6.21 | - | - | - | - |
Investing Cash Flow | -3.48 | -4.13 | -4.66 | - | -0.01 | -0 |
Short-Term Debt Issued | 7.91 | 6.19 | 1.25 | - | - | 3.5 |
Short-Term Debt Repaid | -5.88 | -3.06 | - | - | -0.98 | -2.15 |
Net Short-Term Debt Issued (Repaid) | 2.02 | 3.13 | 1.25 | - | -0.98 | 1.35 |
Long-Term Debt Issued | 4.57 | 10.09 | - | - | 0.26 | 1.02 |
Long-Term Debt Repaid | -3.66 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0.91 | 10.09 | - | - | 0.26 | 1.02 |
Issuance of Common Stock | 19.27 | 16.17 | 0.1 | - | - | - |
Net Common Stock Issued (Repurchased) | 19.27 | 16.17 | 0.1 | - | - | - |
Common Dividends Paid | -0.01 | - | - | - | - | - |
Other Financing Activities | -1.02 | -1.1 | -0.15 | - | 0.05 | -0.04 |
Financing Cash Flow | 21.07 | 23.93 | 0.73 | - | -0.68 | 2.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.27 | -0.19 | -0.03 | - | 0.05 | 0.06 |
Net Cash Flow | -6.39 | 2.35 | 4.52 | 7.71 | -0.47 | -0.3 |
Free Cash Flow | -29.79 | -25.52 | 0.75 | 7.71 | 0.16 | -2.69 |
Free Cash Flow Growth | - | - | -90.24% | 4714.03% | - | - |
FCF Margin | -85.98% | -61.44% | 1.29% | 41.93% | 1.57% | -36.59% |
Free Cash Flow Per Share | -0.16 | -0.80 | 0.03 | 0.21 | 0.01 | -0.17 |
Levered Free Cash Flow | -49.09 | -37.17 | -4.2 | -0.49 | -4.81 | 2.52 |
Unlevered Free Cash Flow | -33.9 | -53.76 | -27.03 | 5.52 | -1.26 | 7.48 |