PUDO Inc.
PDO.CN · CNQ
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$83 | -CA$498 | -CA$328 | -CA$1,211 |
| Dep. & Amort. | CA$27 | CA$32 | CA$53 | CA$82 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$186 | CA$356 | CA$313 | CA$206 |
| Change in WC | CA$151 | -CA$84 | CA$6 | CA$329 |
| Other Non-Cash | -CA$22 | CA$212 | CA$7 | CA$6 |
| Operating Cash Flow | CA$260 | CA$19 | CA$52 | -CA$589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$34 | -CA$2 | -CA$2 | -CA$7 |
| Net Acquisitions | CA$0 | CA$0 | 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$0 | -CA$37 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$34 | -CA$39 | -CA$2 | -CA$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$13 |
| Stock Issued | CA$292 | 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$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$292 | CA$0 | CA$0 | -CA$13 |
| Forex Effect | -CA$23 | -CA$2 | -CA$7 | -CA$6 |
| Net Chg. in Cash | CA$494 | -CA$22 | CA$43 | -CA$615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$156 | CA$178 | CA$135 | CA$750 |
| End Cash | CA$650 | CA$156 | CA$178 | CA$135 |
| Free Cash Flow | CA$226 | -CA$20 | CA$51 | -CA$596 |