POSaBIT Systems Corporation
PBIT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,716 | -CA$13,760 | CA$8,064 | -CA$10,566 |
| Dep. & Amort. | CA$562 | CA$534 | CA$213 | CA$245 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$7,577 |
| Stock-Based Comp. | CA$1,184 | CA$3,471 | CA$2,229 | CA$764 |
| Change in WC | CA$3,046 | CA$862 | -CA$4,903 | -CA$509 |
| Other Non-Cash | CA$408 | CA$1,464 | -CA$10,518 | CA$294 |
| Operating Cash Flow | -CA$515 | -CA$7,430 | -CA$4,916 | -CA$2,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$905 | -CA$331 | -CA$241 |
| Net Acquisitions | CA$0 | -CA$1,049 | CA$0 | CA$0 |
| 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$120 | CA$0 | -CA$271 | -CA$27 |
| Investing Cash Flow | CA$120 | -CA$1,954 | -CA$331 | -CA$241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$140 | CA$4,130 | -CA$9 | -CA$206 |
| Stock Issued | CA$0 | CA$3,652 | CA$3,666 | CA$2,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$12 | CA$48 | CA$247 | CA$4,082 |
| Financing Cash Flow | -CA$128 | CA$7,830 | CA$3,904 | CA$5,876 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$523 | -CA$1,554 | -CA$1,343 | CA$3,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,522 | CA$3,076 | CA$4,419 | CA$978 |
| End Cash | CA$999 | CA$1,522 | CA$3,076 | CA$4,419 |
| Free Cash Flow | -CA$515 | -CA$8,335 | -CA$5,246 | -CA$2,435 |