OTC Markets OTCPK - Delayed Quote USD
(PSPUF)
0.3064
0.0000
(0.00%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,300,313.7590
3,300,313.7590
2,219,862.8840
6,604,052.9560
5,895,428.7960
Investing Cash Flow
-3,492,772.5460
-3,492,772.5460
-540,618.9360
-2,415,918.5740
-235,353.8650
Financing Cash Flow
73,465.2050
73,465.2050
-368,204.9760
-5,705,227.7090
-4,422,603.7120
End Cash Position
2,165,987.8090
2,165,987.8090
2,314,984.7190
1,055,667.4440
2,468,209.3540
Capital Expenditure
-4,438,808.0200
-4,438,808.0200
-409,532.2370
-2,446,560.8410
-255,979.2140
Issuance of Debt
3,622,901.5750
3,622,901.5750
3,080,865.2400
591,824.1600
4,397,359.5350
Repayment of Debt
-2,406,558.9540
-2,406,558.9540
-2,370,906.3970
-2,432,512.9350
-6,589,820.9090
Free Cash Flow
-1,138,494.2610
-1,138,494.2610
1,810,330.6470
4,157,492.1150
5,639,449.5820
12/31/2021 - 8/5/2024
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