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Parent Capital Corp. (PAR-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-151.476
-189.903
-285.741
-424.946
-152.817
Change in working capital
81.929
65.478
-69.988
142.398
154.743
Other working capital
-67.71
-125.823
-288.444
-72.725
1.926
Other non-cash items
0.001
-1.398
-5.49
-
-
Net cash provided by operating activities
-67.71
-125.823
-288.444
-72.725
1.926
Cash flows from financing activities
Common stock issued
-
0
493
0
-
Other financing activities
-69.701
-40
57.325
-
-
Net cash used provided by (used for) financing activities
-69.701
-40
550.325
71.482
0
Net change in cash
-137.411
-165.823
261.881
-1.243
1.926
Cash at beginning of period
138.656
263.801
1.92
3.163
1.237
Cash at end of period
1.245
97.978
263.801
1.92
3.163
Free cash flow
Operating cash flow
-67.71
-125.823
-288.444
-72.725
1.926
Free cash flow
-67.71
-125.823
-288.444
-72.725
1.926