P
POSaBIT Systems Corp
CNSX:PBIT
POSaBIT Systems Corp
CNSX:PBIT
Price:
0.05
CAD
Market Closed
Market Cap:
CA$7.7m
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DE |
Cash Flow Statement
Cash Flow Statement
POSaBIT Systems Corp
POSaBIT Systems Corp
Currency: USD
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(8)
|
(11)
|
(11)
|
(9)
|
(4)
|
8
|
5
|
3
|
(3)
|
(14)
|
(13)
|
(11)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
3
|
1
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
8
|
9
|
8
|
5
|
(0)
|
1
|
3
|
4
|
8
|
5
|
5
|
5
|
1
|
2
|
1
|
0
|
(0)
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
2
|
1
|
(1)
|
(1)
|
(3)
|
(3)
|
2
|
(15)
|
(14)
|
(13)
|
(15)
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+47%
|
(0)
+53%
|
(1)
-77%
|
(2)
-185%
|
(2)
-38%
|
(3)
-52%
|
(3)
+14%
|
(1)
+63%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-60%
|
(2)
N/A
|
(2)
-40%
|
(5)
-149%
|
(7)
-20%
|
(1)
+79%
|
(5)
-265%
|
(6)
-14%
|
(6)
+1%
|
(9)
-68%
|
(7)
+20%
|
(6)
+16%
|
(4)
+28%
|
(4)
+14%
|
(1)
+87%
|
(0)
+68%
|
(0)
+27%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-26%
|
(0)
+39%
|
(0)
-13%
|
(0)
+37%
|
(0)
+4%
|
(0)
+87%
|
0
N/A
|
0
-42%
|
0
+191%
|
(0)
N/A
|
(0)
-12%
|
(0)
-20%
|
(0)
+0%
|
(0)
-15%
|
(0)
-6%
|
(0)
-8%
|
(0)
-4%
|
(0)
-1%
|
(0)
+16%
|
(2)
-543%
|
(2)
+4%
|
(2)
-14%
|
(2)
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+3%
|
0
-61%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
6
|
6
|
4
|
7
|
4
|
4
|
7
|
3
|
3
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
+33%
|
3
+10%
|
2
-15%
|
2
-8%
|
1
-53%
|
2
+58%
|
2
-1%
|
2
+0%
|
1
-49%
|
1
+20%
|
3
+203%
|
3
+20%
|
6
+85%
|
6
-7%
|
4
-32%
|
7
+77%
|
4
-39%
|
4
-10%
|
10
+154%
|
6
-39%
|
6
0%
|
8
+29%
|
2
-77%
|
2
+5%
|
2
-1%
|
(0)
N/A
|
(0)
+17%
|
(0)
-83%
|
(0)
+17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+974%
|
2
+69%
|
1
-34%
|
0
-81%
|
(1)
N/A
|
(2)
-26%
|
(1)
+30%
|
1
N/A
|
1
+74%
|
1
-37%
|
5
+734%
|
4
-16%
|
5
+12%
|
3
-24%
|
(2)
N/A
|
0
N/A
|
3
+899%
|
(1)
N/A
|
4
N/A
|
(1)
N/A
|
(5)
-297%
|
(2)
+69%
|
(6)
-311%
|
(3)
+55%
|
(2)
+21%
|
(1)
+77%
|
(0)
+72%
|
(0)
-80%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+28%
|
(1)
+54%
|
(1)
-52%
|
(2)
-114%
|
(2)
-32%
|
(3)
-45%
|
(3)
+16%
|
(1)
+65%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
1
-68%
|
(2)
N/A
|
(2)
-35%
|
(6)
-136%
|
(7)
-19%
|
(2)
+76%
|
(5)
-213%
|
(6)
-12%
|
(6)
+1%
|
(10)
-63%
|
(8)
+13%
|
(7)
+15%
|
(4)
+37%
|
(4)
+14%
|
(1)
+87%
|
(0)
+68%
|
(0)
+27%
|
0
N/A
|
|
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