P
P2Earn Inc
CNSX:PXE
P2Earn Inc
CNSX:PXE
Price:
0.005
CAD
Market Closed
Market Cap:
CA$471.2k
Cash Flow Statement
Cash Flow Statement
P2Earn Inc
P2Earn Inc
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
(7)
|
(7)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
5
|
5
|
4
|
4
|
|
| Change in Working Capital |
(1)
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-1 740%
|
(1)
0%
|
(0)
+70%
|
(0)
+58%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+6%
|
1
N/A
|
0
-88%
|
0
+3%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+92%
|
(0)
-8%
|
(0)
+93%
|
(0)
+50%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-4%
|
(1)
0%
|
(0)
+70%
|
(0)
+58%
|
|
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