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Plaintree Systems Inc (TSE:NPT)
:NPT
Canadian Market
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Plaintree Systems (NPT) Cash flow

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Plaintree Systems Cash Flow

TSE:NPT's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, TSE:NPT's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -44.23K$ 1.58M$ -594.92K$ 1.29M$ 1.52M$ 2.67M
Investing Cash Flow
$ -160.20K$ -568.94K$ -543.20K$ -701.39K$ -450.15K$ 764.08K
Financing Cash Flow
$ -664.57K$ -1.80M$ -1.87M$ -743.05K$ -503.78K$ -1.12M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.96M$ 815.85K$ -1.10M$ 1.91M$ 2.07M$ 1.50M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -639.18K$ -2.20M$ -2.34M$ -1.17M$ -503.78K$ -1.09M
Repayment Of Debt
$ ―$ ―$ -2.34M$ -1.17M$ -1.05M$ -1.09M
Free Cash Flow
$ ―$ ―$ -1.14M$ 835.74K$ 1.52M$ 2.67M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Plaintree Systems Cash Flow

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