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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,106.70
+181.07
(+0.20%)
Pacific Valley Bancorp (PVBK)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.52
-0.73
(-7.89%)
At close: 03:37PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,561
Depreciation & amortization
306.5
Change in working capital
-383.1
Other working capital
-2,547
Other non-cash items
794.6
Net cash provided by operating activites
-842.8
Cash flows from investing activities
Investments in property, plant and equipment
-1,704
Purchases of investments
-7,352
Other investing activites
-26,779
Net cash used for investing activites
-35,836
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
36,548
Net change in cash
-131.1
Cash at beginning of period
24,850
Cash at end of period
24,719
Free Cash Flow
Operating Cash Flow
-842.8
Capital Expenditure
-1,704
Free Cash Flow
-2,547
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