Plaintree Systems Inc.
NPT.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,811 | CA$1,072 | -CA$1,945 | -CA$202 |
| Dep. & Amort. | CA$1,656 | CA$1,512 | CA$1,618 | CA$1,422 |
| Deferred Tax | CA$0 | CA$0 | -CA$340 | CA$1 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$824 | -CA$1,237 | -CA$728 | -CA$113 |
| Other Non-Cash | CA$2,037 | CA$234 | CA$0 | CA$180 |
| Operating Cash Flow | CA$1,059 | CA$1,581 | -CA$595 | CA$1,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$526 | -CA$550 | -CA$543 | -CA$453 |
| Net Acquisitions | CA$0 | CA$0 | -CA$248 | -CA$248 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$31 | -CA$19 | CA$248 | CA$0 |
| Investing Cash Flow | -CA$557 | -CA$569 | -CA$543 | -CA$701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,271 | -CA$1,647 | -CA$1,841 | -CA$743 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$51 | -CA$148 | -CA$28 | CA$0 |
| Financing Cash Flow | -CA$1,322 | -CA$1,795 | -CA$1,870 | -CA$743 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$821 | -CA$783 | -CA$3,008 | -CA$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$1,880 | -CA$1,097 | CA$1,911 | CA$2,067 |
| End Cash | -CA$2,700 | -CA$1,880 | -CA$1,097 | CA$1,911 |
| Free Cash Flow | CA$502 | CA$1,012 | -CA$1,138 | CA$836 |