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Plaintree Systems Inc. (NPT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0300-0.0250 (-45.45%)
At close: 03:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-2,888
-1,945
-201.885
844.258
Depreciation & amortization
1,588
1,618
1,422
1,002
Deferred income taxes
-
-340
1.029
-13.029
Change in working capital
2,387
-728.111
-112.846
-362.439
Accounts receivable
437.496
167.8
-529.903
-391.849
Inventory
15.424
-1,036
-234.007
23.513
Other working capital
1,569
-1,138
835.744
1,067
Other non-cash items
-
-0.001
-
-
Net cash provided by operating activites
1,551
-594.923
1,289
1,517
Cash flows from investing activities
Investments in property, plant and equipment
18.713
-543.198
-453.211
-450.148
Acquisitions, net
-
0
-248.182
0
Net cash used for investing activites
18.714
-543.198
-701.393
-450.148
Cash flows from financing activities
Debt repayment
-2,942
-2,341
-1,170
-1,051
Other financing activites
-76.891
-28.475
-38.813
-136.014
Net cash used privided by (used for) financing activities
-2,634
-1,870
-743.049
-503.778
Net change in cash
-1,064
-3,008
-155.487
562.809
Cash at beginning of period
-789.269
1,911
2,067
1,504
Cash at end of period
-1,854
-1,097
1,911
2,067
Free Cash Flow
Operating Cash Flow
1,551
-594.923
1,289
1,517
Capital Expenditure
18.713
-543.198
-453.211
-450.148
Free Cash Flow
1,569
-1,138
835.744
1,067