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Poynt Corporation (PNYTF)
OTHER OTC:PNYTF
US Market

Poynt (PNYTF) Cash flow

2 Followers

Poynt Cash Flow

PNYTF's free cash flow for Q was C$-1.36M. For the fiscal year, PNYTF's free cash flow was decreased by C$-10.34M and operating cash flow was C$-1.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
C$ -13.67MC$ -15.43MC$ -6.18MC$ -3.37MC$ -3.42MC$ -5.71M
Investing Cash Flow
C$ -2.59MC$ -3.23MC$ -382.34KC$ -127.76KC$ 2.60MC$ -1.59M
Financing Cash Flow
C$ 4.82MC$ 17.00MC$ 8.02MC$ 3.97MC$ 699.44KC$ 7.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.48MC$ 267.01KC$ 1.93MC$ 468.76KC$ 0.00C$ 121.79K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 4.68KC$ 0.00--
Issuance Of Capital Stock
C$ 2.49MC$ 18.02MC$ 9.10MC$ 4.66MC$ 569.44KC$ 7.11M
Issuance Of Debt
C$ 2.52M---C$ 130.00K-
Repayment Of Debt
C$ -85.59KC$ 0.00C$ -121.68KC$ 0.00--
Free Cash Flow
C$ -14.30MC$ -16.71MC$ -6.37MC$ -3.50MC$ -3.64MC$ -7.29M
Domestic Sales
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Foreign Sales
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Currency in CAD

Poynt Cash Flow

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