OTC Markets OTCPK - Delayed Quote USD
(PYYIF)
5.45
0.00
(0.00%)
At close: May 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,275,349
8,233,752
9,218,244
9,357,498
6,656,423
Investing Cash Flow
920,003
-2,369,121
-353,979
1,077,160
1,207,743
Financing Cash Flow
-4,877,982
-5,350,231
-5,228,387
-12,236,506
-6,711,759
End Cash Position
24,220,573
28,722,996
25,625,869
855,851
2,657,699
Capital Expenditure
-3,947,600
-4,451,707
-1,348,747
-560,001
-1,269,183
Issuance of Capital Stock
0
0
0
--
--
Issuance of Debt
--
--
82,946
289,515
242,837
Repayment of Debt
-1,443,828
-1,804,934
-856,825
-1,165,971
-986,092
Repurchase of Capital Stock
-159,144
-149,505
-294,887
-4,730,424
-1,556,911
Free Cash Flow
-1,672,251
3,782,045
7,869,497
8,797,497
5,387,240
12/31/2021 - 5/10/2017
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