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PowerBand Solutions Inc (PBX)

TSXV
Currency in CAD
Disclaimer
0.1400
+0.0150(+16.00%)
Closed

PBX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-8.08-7.6-10.11-6.9
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-67.44%+5.85%-32.96%+31.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.97-14.96-27.3-20.76
aa.aaaa.aaaa.aaaa.aaaa.aa1.061.31.030.87
aa.aaaa.aaaa.aaaa.aaaa.aa0.450.280.160.04
aa.aaaa.aaaa.aaaa.aaaa.aa-0.276.5516.0612.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.65-0.78-0.060.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.68-7.41-8.14-0.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.9820.0721.37-1.24
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.aa1.164.954.02-8.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.241.416.2810.24
aa.aaaa.aaaa.aaaa.aaaa.aa1.46.3710.31.94
aa.aaaa.aaaa.aaaa.aaaa.aa-3.01-6.43-12.24-5.79
aa.aaaa.aaaa.aaaa.aaaa.aa-206.31%-113.64%-90.32%+52.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.13%-6.25%-112.22%-
* In Millions of CAD (except for per share items)