Plaintree Systems Inc (NPT)

CSE
Currency in CAD
0.075
0.000(0.00%)
Delayed Data

NPT Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.671.521.29-0.591.58
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+254.86%-43.17%-15.02%-146.16%+365.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.50.84-0.2-1.941.07
aa.aaaa.aaaa.aaaa.aaaa.aa1.130.991.341.441.44
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.080.180.07
aa.aaaa.aaaa.aaaa.aaaa.aa3.640.030.180.460.23
aa.aaaa.aaaa.aaaa.aaaa.aa0.39-0.36-0.11-0.73-1.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.76-0.45-0.7-0.54-0.57
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+259.34%-158.91%-55.81%+22.55%-4.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.43-0.45-0.29-0.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.93----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.25--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.15-0.02--0.26-0.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.12-0.5-0.74-1.87-1.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.310.56-0.16-3.01-0.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-0.811.52.07--
aa.aaaa.aaaa.aaaa.aaaa.aa1.52.071.91--
aa.aaaa.aaaa.aaaa.aaaa.aa5.04-0.420.03-0.580.4
aa.aaaa.aaaa.aaaa.aaaa.aa+264.43%-108.31%+106.06%-2,389.5%+169.13%
aa.aaaa.aaaa.aaaa.aaaa.aa215.30%78.59%---
* In Millions of CAD (except for per share items)