PopReach Corp
XTSX:POPR
PopReach Corp
XTSX:POPR
Price:
0.18
CAD
Market Closed
Market Cap:
CA$51.4m
Cash Flow Statement
Cash Flow Statement
PopReach Corp
PopReach Corp
Currency: USD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
(3)
|
(1)
|
(1)
|
(1)
|
2
|
(0)
|
(6)
|
(6)
|
(24)
|
(28)
|
(29)
|
|
| Depreciation & Amortization |
(1)
|
0
|
1
|
2
|
2
|
2
|
2
|
7
|
9
|
13
|
15
|
13
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
3
|
6
|
4
|
0
|
0
|
(3)
|
(1)
|
3
|
4
|
23
|
27
|
28
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
4
|
|
| Change in Working Capital |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
4
N/A
|
4
+19%
|
4
+1%
|
2
-46%
|
1
-48%
|
1
-25%
|
1
+45%
|
3
+135%
|
5
+57%
|
8
+68%
|
10
+25%
|
7
-36%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
1
|
1
|
(2)
|
(5)
|
(5)
|
(5)
|
(2)
|
11
|
(6)
|
(6)
|
(6)
|
(20)
|
|
| Cash from Investing Activities |
1
N/A
|
1
-4%
|
(2)
N/A
|
(5)
-170%
|
(6)
-6%
|
(6)
-6%
|
(3)
+45%
|
10
N/A
|
(7)
N/A
|
(7)
-3%
|
(7)
-3%
|
(22)
-199%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
13
|
11
|
7
|
19
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
(4)
N/A
|
11
N/A
|
11
-3%
|
14
+22%
|
14
+5%
|
(2)
N/A
|
(2)
-9%
|
(6)
-206%
|
8
N/A
|
5
-45%
|
(0)
N/A
|
13
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
17
+2 482%
|
13
-20%
|
11
-22%
|
10
-8%
|
(7)
N/A
|
(4)
+42%
|
7
N/A
|
6
-8%
|
6
-8%
|
3
-47%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
4
N/A
|
4
+17%
|
4
+1%
|
2
-49%
|
1
-65%
|
0
-85%
|
0
+93%
|
2
+893%
|
4
+77%
|
7
+84%
|
9
+26%
|
5
-47%
|
|
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