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Pure Extracts Technologies Corp. (PRXTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00540.0000 (0.00%)
At close: 03:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-3,997
-5,240
-20,693
Depreciation & amortization
722.502
750.66
686.601
Stock based compensation
32.523
426.133
8,920
Change in working capital
2,370
1,206
-1,078
Inventory
389.436
-397.821
-608.123
Accounts Payable
2,052
1,387
-271.364
Other working capital
-868.224
-2,830
-10,246
Other non-cash items
5.503
8.287
2,319
Net cash provided by operating activites
-820.152
-2,796
-9,445
Cash flows from investing activities
Investments in property, plant and equipment
-48.072
-34.758
-801.21
Net cash used for investing activites
-48.072
-34.758
-790.777
Cash flows from financing activities
Debt repayment
-762.894
-764.703
-334.747
Other financing activites
-254.466
178.2
-560.142
Net cash used privided by (used for) financing activities
694.838
1,312
11,731
Net change in cash
-173.386
-1,519
1,495
Cash at beginning of period
245.079
1,629
134.395
Cash at end of period
71.693
110.78
1,629
Free Cash Flow
Operating Cash Flow
-820.152
-2,796
-9,445
Capital Expenditure
-48.072
-34.758
-801.21
Free Cash Flow
-868.224
-2,830
-10,246