Plaintree Systems Inc. (PTEEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Plaintree Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -0.86 | -1.81 | 1.07 | -1.94 | -0.2 | 0.84 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.62 | 1.44 | 1.44 | 1.34 | 0.99 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.07 | 0.18 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.14 | 0.04 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | 0.36 | 0.67 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | 0.03 | - | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.6 | 1.15 | -0.19 | -0.22 | 0.09 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.87 | -0.78 | -0.29 | 0.16 | -0.79 | -0.79 | Upgrade
|
| Change in Inventory | 0.56 | -0.99 | 0 | -1.04 | -0.23 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.72 | 0.09 | 0.2 | -0.71 | 0.25 | 0.27 | Upgrade
|
| Change in Unearned Revenue | -0.57 | 0.86 | -1.14 | 0.68 | 0.62 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | -0 | 0 | 0.18 | 0.05 | -0.04 | Upgrade
|
| Operating Cash Flow | 3.26 | 1.06 | 1.58 | -0.59 | 1.29 | 1.52 | Upgrade
|
| Operating Cash Flow Growth | 28.43% | -33.02% | - | - | -15.02% | -43.17% | Upgrade
|
| Capital Expenditures | -0.4 | -0.53 | -0.55 | -0.29 | -0.45 | -0.43 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.03 | -0.02 | -0.26 | - | -0.02 | Upgrade
|
| Other Investing Activities | 0.03 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.37 | -0.56 | -0.57 | -0.54 | -0.7 | -0.45 | Upgrade
|
| Long-Term Debt Issued | - | 0.13 | 0.41 | 0.5 | 0.47 | 0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -1.45 | -2.2 | -2.37 | -1.21 | -1.05 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | -1.32 | -1.8 | -1.87 | -0.74 | -0.5 | Upgrade
|
| Other Financing Activities | -0.26 | -0 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -2.33 | -1.32 | -1.8 | -1.87 | -0.74 | -0.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.57 | -0.82 | -0.78 | -3.01 | -0.16 | 0.56 | Upgrade
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| Free Cash Flow | 2.86 | 0.53 | 1.03 | -0.88 | 0.84 | 1.09 | Upgrade
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| Free Cash Flow Growth | 55.14% | -48.32% | - | - | -23.25% | -58.96% | Upgrade
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| Free Cash Flow Margin | 13.78% | 2.23% | 4.26% | -4.42% | 5.16% | 8.60% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.04 | 0.08 | -0.07 | 0.07 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 1.73 | 1.26 | 0.4 | -0.58 | 0.03 | -0.42 | Upgrade
|
| Unlevered Free Cash Flow | 1.94 | 1.44 | 0.59 | -0.37 | 0.18 | -0.3 | Upgrade
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| Change in Working Capital | 0.48 | -0.82 | -1.24 | -0.73 | -0.11 | -0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.