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Power One Resources Corp (TSE:PWRO)
TSXV:PWRO
Canadian Market
PWRO
Power One Resources Corp
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Power One Resources Corp (PWRO) Cash flow

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Power One Resources Corp Cash Flow

TSE:PWRO's free cash flow for Q3 2024 was C$-172.93K. For the 2024 fiscal year, TSE:PWRO's free cash flow was decreased by C$44.65K and operating cash flow was C$-137.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21
Operating Cash Flow
C$ -334.50KC$ -75.25KC$ -117.17KC$ -99.24K
Investing Cash Flow
C$ -252.50KC$ -58.12KC$ -10.45K-
Financing Cash Flow
C$ -7.87KC$ 3.44KC$ 1.19MC$ 165.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 2.91MC$ 1.00MC$ 1.13MC$ 65.76K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-C$ 111.30KC$ 1.10MC$ 165.00K
Issuance Of Debt
-C$ -100.00KC$ 100.00K-
Repayment Of Debt
-C$ -100.00KC$ 100.00K-
Free Cash Flow
C$ -687.00KC$ -82.97KC$ -127.62KC$ -99.24K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Power One Resources Corp Cash Flow

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