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

Toronto - Toronto Real-time price. Currency in CAD
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7.20+0.03 (+0.42%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
5,211
5,211
-8,990
4,170
Change in working capital
-186.561
-186.561
-7.644
331.439
Accounts receivable
-7.148
-7.148
-47.287
-126.994
Accounts payable
25.811
25.811
28.374
55.725
Other working capital
5,494
5,494
-6,881
-61,381
Other non-cash items
6,736
6,736
-3,362
-59,277
Net cash provided by operating activities
5,494
5,494
-6,881
-61,381
Cash flows from financing activities
Common stock issued
0
0
4,569
32,217
Common stock repurchased
-2,668
-2,668
0
-
Dividends paid
-2,728
-2,728
-2,714
-1,289
Other financing activities
-
-
-177.438
-1,393
Net cash used provided by (used for) financing activities
-5,395
-5,395
6,750
61,752
Net change in cash
98.362
98.362
-130.937
370.969
Cash at beginning of period
243.141
243.141
370.054
0
Cash at end of period
339.362
339.362
243.141
370.054
Free cash flow
Operating cash flow
5,494
5,494
-6,881
-61,381
Free cash flow
5,494
5,494
-6,881
-61,381