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 | 749.70% | -109.45% | 53.51% | 68.77% | -38.22% |
| Total Depreciation and Amortization | 575.90% | -121.48% | -2.74% | 2.09% | 1,035.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -838.29% | -112.74% | 115.19% | -318.83% | 190.86% |
| Change in Net Operating Assets | -326.66% | 196.04% | -429.46% | -238.42% | -7.44% |
| Cash from Operations | -183.92% | 192.22% | 16.66% | -66.39% | 23.56% |
| Capital Expenditure | -68.95% | 44.64% | -29.70% | -60.06% | -69.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.22% | -235.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.40% | -30.81% | 4.90% | -6.44% | 3.70% |
| Cash from Investing | -12.70% | 60.40% | -74.91% | -78.04% | -12.56% |
| Total Debt Issued | 2,031.89% | -108.49% | -- | -- | -- |
| Total Debt Repaid | 5.50% | -9.58% | -115.91% | 174.05% | -377.95% |
| Issuance of Common Stock | -66.58% | -- | -100.00% | -87.58% | 50.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.57% | -25.81% | 1.47% | -1.00% |
| Other Financing Activities | 148.04% | -707.32% | 52.33% | -179.63% | 292.86% |
| Cash from Financing | 952.60% | -119.14% | 273.67% | 162.47% | -43.07% |
| Foreign Exchange rate Adjustments | -89.07% | 6,568.18% | 107.34% | -456.75% | -81.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.64% | 318.31% | 173.14% | -209.54% | 2.96% |