PowerBand Solutions Inc
XTSX:PBX

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PowerBand Solutions Inc Logo
PowerBand Solutions Inc
XTSX:PBX
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Price: 0.1 CAD -4.76% Market Closed
Market Cap: 66.7m CAD
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Cash Flow Statement

Cash Flow Statement
PowerBand Solutions Inc

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Cash Flow Statement
Currency: CAD
Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 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
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(5)
(6)
(7)
(4)
(3)
(4)
(8)
(10)
(12)
(13)
(13)
(13)
(12)
(12)
(16)
(20)
(29)
(30)
(31)
(28)
(28)
(26)
(22)
(20)
(8)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
1
1
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
2
3
2
3
3
3
2
2
8
10
18
19
19
16
8
17
14
14
11
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
(0)
(0)
(1)
(1)
(0)
0
0
(0)
(0)
1
0
1
0
(1)
1
1
2
(0)
4
9
(1)
0
(4)
(8)
Cash from Operating Activities
(0)
N/A
(0)
-17%
(0)
+29%
(0)
N/A
(0)
+60%
(0)
+50%
(0)
-378%
(0)
-26%
(0)
N/A
(0)
N/A
(0)
+1%
(0)
+32%
(0)
-25%
(0)
-60%
(0)
+19%
(2)
-3 496%
(4)
-52%
(5)
-29%
(5)
-15%
(4)
+32%
(3)
+29%
(2)
+35%
(5)
-191%
(7)
-44%
(8)
-22%
(10)
-17%
(8)
+18%
(9)
-6%
(9)
-1%
(9)
+0%
(8)
+9%
(7)
+9%
(8)
-12%
(8)
+3%
(10)
-31%
(6)
+39%
(10)
-58%
(9)
+5%
(7)
+25%
(9)
-37%
(5)
+48%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
0
1
1
0
(0)
(0)
(0)
(1)
(3)
(4)
(5)
(7)
(8)
(8)
(7)
(4)
(0)
0
(0)
Other Items
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
0
(1)
0
0
0
(0)
(1)
(2)
(4)
(5)
(5)
(4)
(2)
(0)
0
0
0
0
0
1
1
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-17%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-99%
(2)
-334%
(3)
-33%
(3)
+0%
(3)
-15%
0
N/A
1
+350%
1
+28%
0
-73%
(2)
N/A
(2)
-46%
(4)
-75%
(6)
-40%
(8)
-30%
(8)
-4%
(7)
+18%
(7)
-2%
(8)
-19%
(8)
+6%
(7)
+8%
(4)
+47%
(0)
+97%
1
N/A
1
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
9
9
9
(0)
3
1
0
1
(2)
(1)
1
8
9
22
23
17
34
25
24
23
5
0
0
0
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
8
13
13
10
9
5
5
2
1
1
1
1
0
(1)
(1)
(1)
(1)
(1)
Other
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(2)
(1)
2
0
3
0
(1)
1
0
0
(4)
(3)
(5)
(5)
(2)
(5)
(3)
(3)
(3)
(1)
(1)
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
6
N/A
6
-6%
6
+3%
8
+21%
2
-69%
3
+30%
4
+27%
5
+21%
7
+51%
12
+72%
11
-8%
11
+0%
14
+23%
11
-16%
22
+98%
21
-8%
16
-21%
30
+85%
23
-22%
21
-9%
20
-4%
3
-84%
(2)
N/A
(1)
+25%
(1)
+2%
1
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
1
1
1
1
(0)
(0)
0
Net Change in Cash
(0)
N/A
(0)
-17%
(0)
-14%
(0)
N/A
(0)
+38%
(0)
+20%
(0)
-19%
(0)
+37%
(0)
-33%
(0)
+25%
(0)
-14%
(0)
-17%
(0)
N/A
(0)
-100%
(0)
+19%
4
N/A
2
-44%
1
-49%
0
-96%
(4)
N/A
(3)
+41%
(1)
+50%
(0)
+95%
1
N/A
4
+537%
1
-70%
1
-11%
2
+112%
(2)
N/A
8
N/A
5
-36%
1
-82%
15
+1 592%
9
-42%
4
-55%
7
+86%
(13)
N/A
(14)
-10%
(8)
+41%
(10)
-16%
(3)
+69%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-17%
(0)
+29%
(0)
N/A
(0)
+60%
(0)
+50%
(0)
-378%
(0)
-26%
(0)
N/A
(0)
N/A
(0)
+1%
(0)
+32%
(0)
-25%
(0)
-60%
(0)
+19%
(2)
-3 496%
(4)
-52%
(5)
-29%
(6)
-35%
(5)
+15%
(4)
+15%
(4)
+13%
(5)
-24%
(6)
-33%
(8)
-21%
(9)
-21%
(9)
+10%
(9)
-3%
(9)
+0%
(9)
-5%
(11)
-15%
(11)
-7%
(13)
-11%
(15)
-16%
(18)
-25%
(14)
+24%
(17)
-23%
(13)
+22%
(7)
+45%
(9)
-28%
(5)
+48%

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