P2P Group Ltd.
PPB.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$455 | -CA$222 | -CA$212 | -CA$61 |
| Dep. & Amort. | CA$5 | CA$5 | CA$5 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$23 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$40 | CA$32 | CA$1 | CA$22 |
| Other Non-Cash | CA$34 | CA$0 | CA$0 | -CA$2 |
| Operating Cash Flow | -CA$353 | -CA$185 | -CA$205 | -CA$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$43 | CA$43 | CA$0 | CA$2 |
| Stock Issued | CA$372 | CA$0 | CA$0 | CA$554 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$13 | CA$0 | CA$0 | CA$4 |
| Financing Cash Flow | CA$342 | CA$43 | CA$0 | CA$560 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$13 | -CA$142 | -CA$205 | CA$521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$174 | CA$316 | CA$521 | CA$1 |
| End Cash | CA$161 | CA$174 | CA$316 | CA$521 |
| Free Cash Flow | -CA$354 | -CA$185 | -CA$205 | -CA$40 |