Pollard Banknote Limited
PBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $8 | $12 | -$2 |
| Dep. & Amort. | $13 | $12 | $12 | $12 |
| Deferred Tax | $5 | $3 | $4 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $12 | -$47 | $20 |
| Other Non-Cash | -$13 | -$8 | -$6 | -$9 |
| Operating Cash Flow | $27 | $26 | -$26 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$5 | -$9 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$22 | -$7 | -$9 |
| Investing Cash Flow | -$12 | -$28 | -$16 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$7 | $46 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$1 | -$0 | $0 | -$0 |
| Financing Cash Flow | -$12 | -$8 | $45 | -$5 |
| Forex Effect | -$1 | -$1 | $0 | $1 |
| Net Chg. in Cash | $2 | -$10 | $4 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $26 | $22 | $6 |
| End Cash | $38 | $16 | $26 | $22 |
| Free Cash Flow | $20 | $14 | -$42 | $16 |