PanelesMatic Solutions PCL
SET:PANEL
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| 52 Week Range |
1.08
1.48
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
PanelesMatic Solutions PCL
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
37
|
|
| Depreciation & Amortization |
8
|
|
| Other Non-Cash Items |
(2)
|
|
| Cash Taxes Paid |
7
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(24)
|
|
| Cash from Operating Activities |
18
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(50)
|
|
| Other Items |
3
|
|
| Cash from Investing Activities |
(47)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
175
|
|
| Net Issuance of Debt |
(31)
|
|
| Cash Paid for Dividends |
(11)
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
133
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
104
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(32)
N/A
|
|
