Sustainable Power & Infrastructure Split (PWI) Cash flow
15 Followers
Sustainable Power & Infrastructure Split Cash Flow
TSE:PWI's free cash flow for Q4 2022 was C$―. For the 2022 fiscal year, TSE:PWI's free cash flow was decreased by C$-6.88M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22
Dec 21
Operating Cash Flow
C$ -61.38M
C$ -6.88M
-
Investing Cash Flow
-
-
-
Financing Cash Flow
C$ 61.75M
C$ 6.75M
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Cash Flow From Discontinued Operation
-
-
-
Other Cash Adjustment Inside Changein Cash
-
-
-
End Cash Position
C$ 370.05K
C$ 243.14K
-
Income Tax Paid Supplemental Data
-
-
-
Interest Paid Supplemental Data
C$ 413.00
C$ 133.00
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Issuance Of Capital Stock
C$ 32.22M
C$ 4.57M
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Issuance Of Debt
-
-
-
Repayment Of Debt
-
-
-
Free Cash Flow
C$ -61.38M
C$ -6.88M
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Domestic Sales
-
-
-
Foreign Sales
-
-
-
Currency in CAD
Sustainable Power & Infrastructure Split Cash Flow