PowerBand Solutions Inc
XTSX:PBX
Cash Flow Statement
Cash Flow Statement
PowerBand Solutions Inc
| Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Mar-2018 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(6)
|
(7)
|
(4)
|
(3)
|
(4)
|
(8)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(16)
|
(20)
|
(29)
|
(30)
|
(31)
|
(28)
|
(28)
|
(26)
|
(22)
|
(20)
|
(8)
|
|
| Depreciation & Amortization |
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
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
8
|
10
|
18
|
19
|
19
|
16
|
8
|
17
|
14
|
14
|
11
|
|
| Cash Taxes 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(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)
|
1
|
0
|
1
|
0
|
(1)
|
1
|
1
|
2
|
(0)
|
4
|
9
|
(1)
|
0
|
(4)
|
(8)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-17%
|
(0)
+29%
|
(0)
N/A
|
(0)
+60%
|
(0)
+50%
|
(0)
-378%
|
(0)
-26%
|
(0)
N/A
|
(0)
N/A
|
(0)
+1%
|
(0)
+32%
|
(0)
-25%
|
(0)
-60%
|
(0)
+19%
|
(2)
-3 496%
|
(4)
-52%
|
(5)
-29%
|
(5)
-15%
|
(4)
+32%
|
(3)
+29%
|
(2)
+35%
|
(5)
-191%
|
(7)
-44%
|
(8)
-22%
|
(10)
-17%
|
(8)
+18%
|
(9)
-6%
|
(9)
-1%
|
(9)
+0%
|
(8)
+9%
|
(7)
+9%
|
(8)
-12%
|
(8)
+3%
|
(10)
-31%
|
(6)
+39%
|
(10)
-58%
|
(9)
+5%
|
(7)
+25%
|
(9)
-37%
|
(5)
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(4)
|
(0)
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-17%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-99%
|
(2)
-334%
|
(3)
-33%
|
(3)
+0%
|
(3)
-15%
|
0
N/A
|
1
+350%
|
1
+28%
|
0
-73%
|
(2)
N/A
|
(2)
-46%
|
(4)
-75%
|
(6)
-40%
|
(8)
-30%
|
(8)
-4%
|
(7)
+18%
|
(7)
-2%
|
(8)
-19%
|
(8)
+6%
|
(7)
+8%
|
(4)
+47%
|
(0)
+97%
|
1
N/A
|
1
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
(0)
|
3
|
1
|
0
|
1
|
(2)
|
(1)
|
1
|
8
|
9
|
22
|
23
|
17
|
34
|
25
|
24
|
23
|
5
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
13
|
13
|
10
|
9
|
5
|
5
|
2
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
2
|
0
|
3
|
0
|
(1)
|
1
|
0
|
0
|
(4)
|
(3)
|
(5)
|
(5)
|
(2)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
6
-6%
|
6
+3%
|
8
+21%
|
2
-69%
|
3
+30%
|
4
+27%
|
5
+21%
|
7
+51%
|
12
+72%
|
11
-8%
|
11
+0%
|
14
+23%
|
11
-16%
|
22
+98%
|
21
-8%
|
16
-21%
|
30
+85%
|
23
-22%
|
21
-9%
|
20
-4%
|
3
-84%
|
(2)
N/A
|
(1)
+25%
|
(1)
+2%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-17%
|
(0)
-14%
|
(0)
N/A
|
(0)
+38%
|
(0)
+20%
|
(0)
-19%
|
(0)
+37%
|
(0)
-33%
|
(0)
+25%
|
(0)
-14%
|
(0)
-17%
|
(0)
N/A
|
(0)
-100%
|
(0)
+19%
|
4
N/A
|
2
-44%
|
1
-49%
|
0
-96%
|
(4)
N/A
|
(3)
+41%
|
(1)
+50%
|
(0)
+95%
|
1
N/A
|
4
+537%
|
1
-70%
|
1
-11%
|
2
+112%
|
(2)
N/A
|
8
N/A
|
5
-36%
|
1
-82%
|
15
+1 592%
|
9
-42%
|
4
-55%
|
7
+86%
|
(13)
N/A
|
(14)
-10%
|
(8)
+41%
|
(10)
-16%
|
(3)
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-17%
|
(0)
+29%
|
(0)
N/A
|
(0)
+60%
|
(0)
+50%
|
(0)
-378%
|
(0)
-26%
|
(0)
N/A
|
(0)
N/A
|
(0)
+1%
|
(0)
+32%
|
(0)
-25%
|
(0)
-60%
|
(0)
+19%
|
(2)
-3 496%
|
(4)
-52%
|
(5)
-29%
|
(6)
-35%
|
(5)
+15%
|
(4)
+15%
|
(4)
+13%
|
(5)
-24%
|
(6)
-33%
|
(8)
-21%
|
(9)
-21%
|
(9)
+10%
|
(9)
-3%
|
(9)
+0%
|
(9)
-5%
|
(11)
-15%
|
(11)
-7%
|
(13)
-11%
|
(15)
-16%
|
(18)
-25%
|
(14)
+24%
|
(17)
-23%
|
(13)
+22%
|
(7)
+45%
|
(9)
-28%
|
(5)
+48%
|
|