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Sustainable Power & Infrastructure Split Corp. (PWI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.47+0.07 (+0.95%)
At close: 03:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
5,211
5,211
-8,990
4,170
Change in working capital
-186.561
-186.561
-7.644
331.439
Accounts receivable
-7.148
-7.148
-47.287
-126.994
Accounts Payable
25.811
25.811
28.374
55.725
Other working capital
5,494
5,494
-6,881
-61,381
Other non-cash items
6,736
6,736
-3,362
-59,277
Net cash provided by operating activites
5,494
5,494
-6,881
-61,381
Cash flows from financing activities
Common stock issued
0
0
4,569
32,217
Common stock repurchased
-2,668
-2,668
0
-
Dividends Paid
-2,728
-2,728
-2,714
-1,289
Other financing activites
-
-
-177.438
-1,393
Net cash used privided by (used for) financing activities
-5,395
-5,395
6,750
61,752
Net change in cash
98.362
98.362
-130.937
370.969
Cash at beginning of period
243.141
243.141
370.054
0
Cash at end of period
339.362
339.362
243.141
370.054
Free Cash Flow
Operating Cash Flow
5,494
5,494
-6,881
-61,381
Free Cash Flow
5,494
5,494
-6,881
-61,381