UK markets closed

Power Group Projects Corp. (PGP.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.01000.0000 (0.00%)
At close: 09:51AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-231.875
-1,591
-2,375
-113.864
-991.964
Depreciation & amortisation
-0.535
2.145
2.144
2.833
3.761
Stock-based compensation
0
34.9
75.057
-
0
Change in working capital
60.251
6.309
-109.397
-31.738
106.341
Other working capital
1,152
-602.766
-664.616
-199.193
-362.429
Other non-cash items
-100
945
1,743
-
-100
Net cash provided by operating activities
1,152
-602.766
-664.616
-199.193
-362.429
Cash flows from investing activities
Other investing activities
-619.433
-
153.962
-97.538
-619.433
Net cash used for investing activities
-935
0
153.962
-97.538
-619.433
Cash flows from financing activities
Common stock issued
0
0
1,167
0
0
Net cash used provided by (used for) financing activities
0
0
1,167
0
0
Net change in cash
217.433
-602.766
656.406
-296.731
-981.862
Cash at beginning of period
153.427
677.085
20.679
317.41
1,299
Cash at end of period
370.859
74.319
677.085
20.679
317.41
Free cash flow
Operating cash flow
1,152
-602.766
-664.616
-199.193
-362.429
Free cash flow
1,152
-602.766
-664.616
-199.193
-362.429