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Global Power Solutions Corp. (TSXV:PWER)
Canada flag Canada · Delayed Price · Currency is CAD
0.430
+0.010 (2.38%)
Mar 9, 2026, 3:48 PM EST

Global Power Solutions Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
0.520.51-0.27-0.95-0.94-0.28
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Depreciation & Amortization
--0000
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Stock-Based Compensation
-----0.08
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Provision & Write-off of Bad Debts
-0.57-0.48-0.040.540.950.29
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Other Operating Activities
-0.24-0.2400.020-0.01
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Change in Accounts Receivable
0.620.45-0.01-0.01-0.3-0.21
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Change in Accounts Payable
-0.12-0.050.020.05-00.02
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Change in Other Net Operating Assets
-0.34-0.180.230.150.17-0.08
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Operating Cash Flow
-0.130.02-0.06-0.21-0.12-0.18
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Investing Cash Flow
-0.03-----
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Short-Term Debt Issued
-0.02-0.02--
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Long-Term Debt Issued
-----0.04
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Total Debt Issued
0.020.02-0.02-0.04
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Short-Term Debt Repaid
--0.02----
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Long-Term Debt Repaid
--0----
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Total Debt Repaid
-0.06-0.02----
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Net Debt Issued (Repaid)
-0.04-0-0.02-0.04
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Issuance of Common Stock
0.6-0.060.140.090.21
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Other Financing Activities
-0.02-----
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Financing Cash Flow
0.54-00.060.160.090.25
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Foreign Exchange Rate Adjustments
0.01-0-0-0-00.01
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Net Cash Flow
0.390.020-0.05-0.020.08
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Free Cash Flow
-0.130.02-0.06-0.21-0.12-0.18
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Free Cash Flow Margin
-----38.41%-60.81%
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Free Cash Flow Per Share
-0.010.00-0.01-0.02-0.01-0.02
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Cash Interest Paid
00----
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Levered Free Cash Flow
-0.3-0.16-0.01-0.43-0.440.12
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Unlevered Free Cash Flow
-0.3-0.15-0-0.41-0.420.13
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Change in Working Capital
0.160.220.240.18-0.13-0.26
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Source: S&P Capital IQ. Standard template. Financial Sources.