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Powerband Solutions Inc (PWWBF)
OTHER OTC:PWWBF
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Powerband Solutions (PWWBF) Cash flow

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Powerband Solutions Cash Flow

PWWBF's free cash flow for Q2 2024 was C$-1.66M. For the 2024 fiscal year, PWWBF's free cash flow was decreased by C$-7.02M and operating cash flow was C$-1.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 641.55KC$ -6.90MC$ -10.74MC$ -7.77MC$ -8.08MC$ -4.82M
Investing Cash Flow
C$ 773.90KC$ -118.70KC$ -8.56MC$ -7.86MC$ -1.68MC$ 143.26K
Financing Cash Flow
C$ 1.06MC$ -1.24MC$ 22.32MC$ 20.69MC$ 10.98MC$ 4.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 10.51MC$ 2.00MC$ 10.31MC$ 6.37MC$ 1.40MC$ 243.04K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.11M-C$ 23.20MC$ 17.10MC$ 400.00KC$ 125.00K
Issuance Of Debt
C$ -1.04MC$ -1.24MC$ -1.48MC$ -1.77MC$ 7.82MC$ 1.31M
Repayment Of Debt
C$ -1.13MC$ -1.33M-C$ -1.79MC$ -1.76MC$ -292.05K
Free Cash Flow
C$ 1.42MC$ -7.02M-C$ -7.77MC$ -8.08MC$ -4.82M
Domestic Sales
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Foreign Sales
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Currency in CAD

Powerband Solutions Cash Flow

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