OTC Markets OTCPK - Delayed Quote USD
Porvair plc (PVARF)
9.20
0.00
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
21,517
21,517
20,600
18,277
16,104
Investing Cash Flow
-15,273
-15,273
-18,599
-5,870
-7,188
Financing Cash Flow
-6,388
-6,388
-5,808
-10,165
-8,888
End Cash Position
13,741
13,741
14,052
18,297
15,442
Capital Expenditure
-5,128
-5,128
-4,809
-4,887
-3,229
Issuance of Capital Stock
-92
-92
-593
-198
-564
Issuance of Debt
10,721
10,721
9,818
0
--
Repayment of Debt
-10,721
-10,721
-9,818
-4,986
-3,687
Repurchase of Capital Stock
--
--
--
--
-716
Free Cash Flow
16,389
16,389
15,791
13,390
12,875
11/30/2021 - 5/28/2013
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