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Sustainable Power & Infrastructure Split Corp. (PWI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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8.00+0.08 (+1.01%)
At close: 03:36PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
4,170
4,170
Change in working capital
331.439
331.439
Accounts receivable
-126.994
-126.994
Accounts payable
55.725
55.725
Other working capital
-61,381
-61,381
Other non-cash items
-59,277
-59,277
Net cash provided by operating activities
-61,381
-61,381
Cash flows from financing activities
Common stock issued
32,217
32,217
Dividends paid
-1,289
-1,289
Other financing activities
-1,393
-1,393
Net cash used provided by (used for) financing activities
61,752
61,752
Net change in cash
370.969
370.969
Cash at beginning of period
0
0
Cash at end of period
370.054
370.054
Free cash flow
Operating cash flow
-61,381
-61,381
Free cash flow
-61,381
-61,381