P
Prestwick Capital Corporation Ltd
XTSX:PWIK.P
Prestwick Capital Corporation Ltd
XTSX:PWIK.P
Price:
0.93
CAD
-6.06%
Market Closed
Market Cap:
CA$36m
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P
|
Prestwick Capital Corporation Ltd
XTSX:PWIK.P
|
CA |
Cash Flow Statement
Cash Flow Statement
Prestwick Capital Corporation Ltd
Prestwick Capital Corporation Ltd
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-103%
|
(0)
-14%
|
(0)
-232%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+20%
|
0
+33%
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
+3%
|
0
+40%
|
0
-73%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
-103%
|
(0)
-14%
|
(0)
-232%
|
|
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