P2P Group Ltd.
PPB.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$608 | -CA$533 | -CA$362 | -CA$315 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$24 | CA$33 | CA$52 | CA$0 |
| Change in WC | CA$1 | -CA$144 | -CA$24 | CA$71 |
| Other Non-Cash | CA$0 | CA$75 | CA$26 | CA$57 |
| Operating Cash Flow | -CA$582 | -CA$569 | -CA$308 | -CA$186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$3 | -CA$2 |
| 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$0 | CA$0 | -CA$3 | -CA$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$507 | CA$1,081 | CA$443 | CA$13 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2 | CA$25 | CA$0 | CA$0 |
| Financing Cash Flow | CA$509 | CA$1,106 | CA$443 | CA$13 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$74 | CA$537 | CA$131 | -CA$175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$830 | CA$292 | CA$161 | CA$336 |
| End Cash | CA$756 | CA$830 | CA$292 | CA$161 |
| Free Cash Flow | -CA$582 | -CA$569 | -CA$312 | -CA$187 |