OTC Markets OTCPK - Delayed Quote USD
Power Corporation of Canada (PWCDF)
37.24
-0.55
(-1.46%)
As of 1:14:43 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,952,000
5,952,000
5,933,000
4,254,000
11,053,000
Investing Cash Flow
-1,760,000
-1,760,000
-2,621,000
-3,250,000
-10,579,000
Financing Cash Flow
-1,321,000
-1,321,000
-2,803,000
-948,000
-962,000
End Cash Position
13,744,000
13,744,000
9,937,000
9,848,000
9,509,000
Interest Paid Supplemental Data
1,218,000
1,218,000
965,000
734,000
702,000
Capital Expenditure
-874,000
-874,000
-1,296,000
-804,000
-566,000
Issuance of Capital Stock
103,000
103,000
38,000
47,000
1,596,000
Issuance of Debt
2,712,000
2,712,000
3,726,000
3,584,000
2,127,000
Repayment of Debt
-1,924,000
-1,924,000
-3,998,000
-2,355,000
-3,984,000
Repurchase of Capital Stock
-667,000
-667,000
-817,000
-535,000
-549,000
Free Cash Flow
5,078,000
5,078,000
4,637,000
3,450,000
10,487,000
12/31/2021 - 2/13/2009
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