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 | 59.03% | -115.12% | 130.90% | 54.54% | 44.04% |
| Total Depreciation and Amortization | 1.49% | -99.59% | -4.15% | -8.67% | 2.03% |
| Total Amortization of Deferred Charges | -- | 8.01% | -- | -- | -- |
| Total Other Non-Cash Items | -139.74% | 96.15% | -71.99% | 22.52% | 214.62% |
| Change in Net Operating Assets | -1,695.34% | 551.47% | -42.78% | -129.74% | -22.48% |
| Cash from Operations | -196.16% | 41.58% | -4.00% | -55.72% | 70.33% |
| Capital Expenditure | -94.15% | -94.94% | -116.13% | -30.92% | -64.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 164.13% | -889.52% | 54.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43% | -27.52% | -15.44% | -16.97% | -14.27% |
| Cash from Investing | -38.96% | -38.80% | -188.44% | 16.95% | -28.99% |
| Total Debt Issued | -- | 50.38% | 389.65% | -- | -- |
| Total Debt Repaid | 87.80% | 38.28% | 26.75% | 1,458.81% | -173.47% |
| Issuance of Common Stock | -83.60% | -26.03% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.79% | -21.97% | -23.43% | 1.65% | -0.50% |
| Other Financing Activities | 47.22% | -491.07% | -170.69% | 31.75% | -46.00% |
| Cash from Financing | 480.84% | 36.09% | 307.52% | -51.48% | -128.60% |
| Foreign Exchange rate Adjustments | 90.87% | 221.95% | -89.07% | -346.30% | 149.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08% | 245.03% | 119.67% | -134.65% | 117.15% |