Production (Stage)
Pollard Banknote Limited
PBL.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.17M | -1.26M | 13.32M | 8.67M | 5.14M |
| Total Depreciation and Amortization | 8.07M | -1.70M | 7.90M | 8.12M | 7.95M |
| Total Amortization of Deferred Charges | -- | 10.01M | -- | -- | -- |
| Total Other Non-Cash Items | -1.39M | -148.60K | 1.17M | -7.68M | 3.51M |
| Change in Net Operating Assets | -32.79M | 14.47M | -15.06M | -2.85M | 2.06M |
| Cash from Operations | -17.94M | 21.38M | 7.32M | 6.27M | 18.66M |
| Capital Expenditure | -6.22M | -3.68M | -6.65M | -5.13M | -3.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 160.70K | -13.22M | -3.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.78M | -6.24M | -4.77M | -5.01M | -4.71M |
| Cash from Investing | -10.99M | -9.75M | -24.63M | -14.08M | -7.91M |
| Total Debt Issued | 47.62M | -2.47M | 29.03M | -- | -- |
| Total Debt Repaid | -1.34M | -1.42M | -1.30M | 8.14M | -10.99M |
| Issuance of Common Stock | 132.00K | 395.00K | 0.00 | 100.00K | 805.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -942.70K | -966.50K | -992.00K | -788.50K | -800.30K |
| Other Financing Activities | 159.00K | -331.00K | -41.00K | -86.00K | 108.00K |
| Cash from Financing | 31.51M | -3.70M | 19.31M | 5.17M | -8.27M |
| Foreign Exchange rate Adjustments | 48.10K | 440.10K | 6.60K | -89.90K | 25.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62M | 8.37M | 2.00M | -2.73M | 2.50M |