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Plaintree Systems Inc. (NPT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,411
1,072
-1,945
-201.885
844.258
-
Depreciation & amortization
1,561
1,512
1,618
1,422
1,002
-
Deferred income taxes
-
0
-340
1.029
-13.029
-
Stock based compensation
-
-
-
-
-
69.092
Change in working capital
-3,179
-1,237
-728.111
-112.846
-362.439
-
Accounts receivable
-2,780
-310.948
167.8
-529.903
-391.849
-
Inventory
-1,077
1.913
-1,036
-234.007
23.513
-
Other working capital
-541.399
1,012
-1,138
835.744
1,067
-
Other non-cash items
-
0.001
-0.001
-
-
1,481
Net cash provided by operating activites
49.455
1,581
-594.923
1,289
1,517
-
Cash flows from investing activities
Investments in property, plant and equipment
-590.854
-568.937
-543.198
-453.211
-450.148
-
Acquisitions, net
-
-
0
-248.182
0
-
Other investing activites
-
-
-
-
-
-0.001
Net cash used for investing activites
-590.854
-568.937
-543.198
-701.393
-450.148
-
Cash flows from financing activities
Debt repayment
-1,603
-2,056
-2,341
-1,170
-1,051
-
Other financing activites
-135.323
-147.672
-28.476
-38.813
-136.014
-
Net cash used privided by (used for) financing activities
-1,476
-1,795
-1,870
-743.049
-503.778
-
Net change in cash
-2,017
-782.807
-3,008
-155.487
562.809
-
Cash at beginning of period
-375.899
-1,097
1,911
2,067
1,504
-
Cash at end of period
-2,393
-1,880
-1,097
1,911
2,067
-
Free Cash Flow
Operating Cash Flow
49.455
1,581
-594.923
1,289
1,517
-
Capital Expenditure
-590.854
-568.937
-543.198
-453.211
-450.148
-
Free Cash Flow
-541.399
1,012
-1,138
835.744
1,067
-