Powertap Hydrogen Capital Corp. (MOTNF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 6, 2026
Powertap Hydrogen Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -10.67 | -21.01 | -219.49 | -57.86 | -81.96 | 10.24 | Upgrade
|
| Depreciation & Amortization | - | - | 11.18 | 0.9 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.41 | 5.41 | 125.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.48 | 2.51 | 0.87 | 40.62 | 89.19 | -33.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.06 | 0.47 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.1 | 5.88 | 73.94 | 6.82 | 1.47 | 5.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.52 | - | - | - | Upgrade
|
| Other Operating Activities | -2 | - | -0.05 | -1.82 | -9.19 | 9.2 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.05 | Upgrade
|
| Change in Accounts Payable | 2.54 | 1.67 | -0.48 | 0.84 | 0.11 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 3.34 | -0.15 | 0.11 | 0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.19 | -2.15 | -8.17 | -10.4 | -0.37 | -8.79 | Upgrade
|
| Capital Expenditures | -0.01 | -0.04 | -0.18 | -0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -9.14 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.44 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.18 | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.04 | -0.62 | -9.43 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | 0.14 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.64 | - | Upgrade
|
| Total Debt Issued | 0.28 | 0.09 | 0.14 | - | 0.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.27 | - | Upgrade
|
| Total Debt Repaid | -0.24 | - | - | - | -0.27 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.03 | 0.09 | 0.14 | - | 0.37 | - | Upgrade
|
| Issuance of Common Stock | - | 1 | 2.08 | 27.15 | 0.39 | 9.74 | Upgrade
|
| Other Financing Activities | 0.13 | 0.03 | -0.08 | - | - | -0.7 | Upgrade
|
| Financing Cash Flow | 0.16 | 1.13 | 2.14 | 27.15 | 0.76 | 9.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0 | -0.22 | -0 | - | - | Upgrade
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| Net Cash Flow | -0.06 | -1.06 | -6.88 | 7.32 | 0.39 | 0.25 | Upgrade
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| Free Cash Flow | -0.2 | -2.19 | -8.35 | -10.41 | -0.37 | -8.79 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -31.91% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.10 | -0.45 | -0.99 | -0.16 | -6.71 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.44 | Upgrade
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| Levered Free Cash Flow | 2.88 | 1.99 | 26.45 | -5.37 | -55.97 | 18.04 | Upgrade
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| Unlevered Free Cash Flow | 2.88 | 1.99 | 26.45 | -5.37 | -55.96 | 18.16 | Upgrade
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| Change in Working Capital | 2.56 | 5.01 | -0.63 | 0.94 | 0.13 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.