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Pure Extracts Technologies Corp. (PRXTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00540.0000 (0.00%)
At close: 03:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
-3,997
-5,240
-20,693
Depreciation & amortisation
722.502
750.66
686.601
Stock-based compensation
32.523
426.133
8,920
Change in working capital
2,370
1,206
-1,078
Inventory
389.436
-397.821
-608.123
Accounts payable
2,052
1,387
-271.364
Other working capital
-868.224
-2,830
-10,246
Other non-cash items
5.503
8.287
2,319
Net cash provided by operating activities
-820.152
-2,796
-9,445
Cash flows from investing activities
Investments in property, plant and equipment
-48.072
-34.758
-801.21
Net cash used for investing activities
-48.072
-34.758
-790.777
Cash flows from financing activities
Debt repayment
-762.894
-764.703
-334.747
Other financing activities
-254.466
178.2
-560.142
Net cash used provided by (used for) financing activities
694.838
1,312
11,731
Net change in cash
-173.386
-1,519
1,495
Cash at beginning of period
245.079
1,629
134.395
Cash at end of period
71.693
110.78
1,629
Free cash flow
Operating cash flow
-820.152
-2,796
-9,445
Capital expenditure
-48.072
-34.758
-801.21
Free cash flow
-868.224
-2,830
-10,246