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

Toronto - Toronto Real-time price. Currency in CAD
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8.47+0.09 (+1.07%)
As of 11:21AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-5,262
4,170
Change in working capital
166.433
331.439
Accounts receivable
-20.994
-126.994
Accounts payable
14.532
55.725
Other working capital
1,732
-61,381
Other non-cash items
2,345
-59,277
Net cash provided by operating activities
1,732
-61,381
Cash flows from financing activities
Common stock issued
0
32,217
Dividends paid
-2,577
-1,289
Other financing activities
61.996
-1,393
Net cash used provided by (used for) financing activities
-2,515
61,752
Net change in cash
-783.914
370.969
Cash at beginning of period
2,175
0
Cash at end of period
1,391
370.054
Free cash flow
Operating cash flow
1,732
-61,381
Free cash flow
1,732
-61,381