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PUDO Inc (TSE:PDO)
CNQX:PDO
Canadian Market
PDO
PUDO Inc
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PUDO Inc (PDO) Cash flow

5 Followers

PUDO Inc Cash Flow

TSE:PDO's free cash flow for Q2 2025 was C$-29.28K. For the 2025 fiscal year, TSE:PDO's free cash flow was decreased by C$-72.77K and operating cash flow was C$-19.38K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ 19.06KC$ 18.81KC$ 52.36KC$ -589.29KC$ -1.25MC$ -878.97K
Investing Cash Flow
C$ -23.12KC$ -39.22K-C$ -6.85KC$ -119.96KC$ -72.50K
Financing Cash Flow
---C$ -13.04KC$ 122.88KC$ 2.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 654.72KC$ 157.53KC$ 179.73KC$ 134.75KC$ 749.71KC$ 2.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----C$ 2.99M
Issuance Of Debt
---C$ -13.04KC$ -252.36KC$ -18.34K
Repayment Of Debt
---C$ -13.04KC$ -252.36KC$ -609.34K
Free Cash Flow
C$ -4.06KC$ -20.41KC$ 52.36KC$ -589.29KC$ -1.25MC$ -878.97K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

PUDO Inc Cash Flow

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