Payfare Inc
TSX:PAY
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Payfare Inc
Cash Flow Statement
Cash Flow Statement
Payfare Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(26)
|
(34)
|
(39)
|
(23)
|
(21)
|
(16)
|
(14)
|
(10)
|
(3)
|
1
|
5
|
11
|
13
|
17
|
20
|
19
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
19
|
22
|
24
|
11
|
8
|
7
|
7
|
7
|
7
|
5
|
4
|
2
|
2
|
1
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
6
|
2
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
6
|
9
|
10
|
8
|
4
|
0
|
8
|
9
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-161%
|
(11)
-151%
|
(13)
-19%
|
(15)
-10%
|
(11)
+28%
|
(7)
+30%
|
(3)
+63%
|
11
N/A
|
17
+59%
|
22
+31%
|
24
+7%
|
23
-5%
|
22
-1%
|
32
+44%
|
34
+6%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-20%
|
(1)
-19%
|
(1)
+30%
|
(1)
-47%
|
(2)
-54%
|
(2)
-44%
|
(3)
-30%
|
(4)
-15%
|
(4)
-13%
|
(5)
-12%
|
(5)
-13%
|
(6)
-10%
|
(6)
-10%
|
(34)
-463%
|
(35)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
3
|
69
|
81
|
79
|
80
|
14
|
2
|
(0)
|
(3)
|
2
|
1
|
4
|
6
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
2
|
(16)
|
(16)
|
(18)
|
(18)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(8)
|
(8)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
45
+1 348%
|
57
+26%
|
54
-5%
|
55
+2%
|
14
-75%
|
2
-82%
|
(0)
N/A
|
(3)
-1 633%
|
2
N/A
|
1
-27%
|
4
+172%
|
5
+54%
|
1
-87%
|
1
-19%
|
1
+23%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
40
+5 824%
|
45
+12%
|
40
-11%
|
39
-1%
|
1
-97%
|
(7)
N/A
|
(5)
+29%
|
5
N/A
|
15
+208%
|
19
+23%
|
22
+16%
|
22
0%
|
17
-22%
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-119%
|
(12)
-130%
|
(14)
-15%
|
(16)
-12%
|
(12)
+22%
|
(10)
+20%
|
(6)
+40%
|
7
N/A
|
13
+82%
|
18
+36%
|
19
+5%
|
17
-9%
|
16
-4%
|
26
+58%
|
27
+6%
|
|
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