Practical Solution PCL
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| 52 Week Range |
2.38
4.28
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Practical Solution PCL
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
43
|
49
|
62
|
62
|
49
|
51
|
53
|
49
|
54
|
45
|
40
|
38
|
37
|
47
|
49
|
69
|
74
|
73
|
85
|
92
|
120
|
127
|
136
|
124
|
140
|
140
|
146
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
7
|
8
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
17
|
17
|
17
|
|
| Other Non-Cash Items |
13
|
15
|
20
|
20
|
17
|
18
|
15
|
13
|
22
|
20
|
17
|
17
|
6
|
9
|
9
|
15
|
14
|
13
|
16
|
21
|
33
|
36
|
41
|
44
|
70
|
81
|
76
|
|
| Cash Taxes Paid |
13
|
15
|
15
|
12
|
14
|
13
|
10
|
10
|
9
|
7
|
12
|
14
|
12
|
15
|
11
|
10
|
12
|
13
|
20
|
22
|
29
|
31
|
38
|
42
|
40
|
40
|
37
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
15
|
23
|
31
|
(5)
|
16
|
(56)
|
(111)
|
(37)
|
(49)
|
9
|
32
|
(28)
|
(10)
|
(124)
|
(180)
|
(176)
|
(256)
|
(94)
|
(55)
|
(48)
|
(82)
|
(96)
|
(197)
|
(152)
|
(129)
|
(165)
|
(72)
|
|
| Cash from Operating Activities |
76
N/A
|
92
+21%
|
118
+28%
|
81
-31%
|
87
+6%
|
20
-77%
|
(35)
N/A
|
35
N/A
|
37
+6%
|
84
+128%
|
100
+19%
|
39
-61%
|
45
+16%
|
(56)
N/A
|
(109)
-94%
|
(78)
+29%
|
(153)
-96%
|
7
N/A
|
62
+753%
|
80
+30%
|
88
+9%
|
84
-4%
|
(5)
N/A
|
33
N/A
|
98
+197%
|
73
-25%
|
167
+128%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(70)
|
(34)
|
(65)
|
(75)
|
(75)
|
(69)
|
(35)
|
(22)
|
(13)
|
(13)
|
(9)
|
(4)
|
(6)
|
(7)
|
(8)
|
(12)
|
(9)
|
(11)
|
(12)
|
(8)
|
(8)
|
(5)
|
(7)
|
(9)
|
(9)
|
(8)
|
|
| Other Items |
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
10
|
10
|
11
|
11
|
1
|
2
|
3
|
3
|
3
|
1
|
2
|
3
|
0
|
4
|
|
| Cash from Investing Activities |
(58)
N/A
|
(70)
-20%
|
(33)
+53%
|
(64)
-93%
|
(75)
-18%
|
(75)
+0%
|
(68)
+9%
|
(34)
+50%
|
(22)
+37%
|
(12)
+45%
|
(12)
+3%
|
(9)
+26%
|
(3)
+61%
|
4
N/A
|
3
-20%
|
2
-21%
|
(2)
N/A
|
(8)
-363%
|
(9)
-10%
|
(9)
+5%
|
(5)
+39%
|
(5)
0%
|
(4)
+16%
|
(4)
-3%
|
(6)
-25%
|
(5)
+3%
|
(4)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
22
|
22
|
21
|
20
|
72
|
70
|
70
|
74
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(3)
|
34
|
28
|
1
|
1
|
(40)
|
(37)
|
(10)
|
(11)
|
(7)
|
(5)
|
(5)
|
20
|
49
|
82
|
39
|
9
|
(23)
|
(61)
|
(21)
|
(21)
|
(21)
|
(20)
|
(22)
|
(21)
|
|
| Cash Paid for Dividends |
0
|
(20)
|
(40)
|
(45)
|
(45)
|
0
|
(81)
|
(56)
|
(56)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(27)
|
(27)
|
(27)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(75)
|
(75)
|
(75)
|
0
|
(84)
|
|
| Other |
(42)
|
(1)
|
(1)
|
(0)
|
(7)
|
(7)
|
(7)
|
(7)
|
2
|
2
|
3
|
3
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
2
|
2
|
(0)
|
(1)
|
1
|
1
|
5
|
|
| Cash from Financing Activities |
(24)
N/A
|
(23)
+8%
|
(43)
-93%
|
(11)
+74%
|
176
N/A
|
148
-16%
|
113
-24%
|
97
-13%
|
(91)
N/A
|
(64)
+29%
|
(19)
+70%
|
(16)
+18%
|
(14)
+10%
|
(15)
-7%
|
(6)
+61%
|
21
N/A
|
53
+149%
|
32
-38%
|
(5)
N/A
|
(37)
-690%
|
(74)
-103%
|
17
N/A
|
(26)
N/A
|
(27)
-4%
|
(20)
+26%
|
(96)
-382%
|
(98)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(0)
+94%
|
41
N/A
|
6
-85%
|
187
+2 914%
|
93
-50%
|
9
-90%
|
98
+984%
|
(75)
N/A
|
8
N/A
|
69
+759%
|
15
-79%
|
28
+88%
|
(68)
N/A
|
(112)
-66%
|
(54)
+51%
|
(102)
-88%
|
32
N/A
|
48
+53%
|
35
-27%
|
9
-75%
|
96
+1 010%
|
(35)
N/A
|
2
N/A
|
73
+3 939%
|
(28)
N/A
|
65
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
21
+28%
|
84
+291%
|
16
-80%
|
11
-32%
|
(56)
N/A
|
(105)
-87%
|
(0)
+100%
|
14
N/A
|
70
+388%
|
87
+24%
|
30
-66%
|
41
+39%
|
(62)
N/A
|
(116)
-87%
|
(86)
+26%
|
(165)
-92%
|
(2)
+99%
|
50
N/A
|
68
+36%
|
79
+16%
|
76
-4%
|
(10)
N/A
|
26
N/A
|
89
+239%
|
64
-28%
|
159
+147%
|
|
