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 | 16.38% | 11.20% | 56.03% | 65.75% | 88.93% |
| Total Depreciation and Amortization | -7.60% | -7.48% | -9.13% | -5.82% | 2.79% |
| Total Amortization of Deferred Charges | 8.01% | 8.01% | 16.06% | 16.06% | 16.06% |
| Total Other Non-Cash Items | -32.11% | 75.12% | 21.49% | 29.02% | -315.73% |
| Change in Net Operating Assets | -1,200.42% | -135.67% | -416.47% | -214.14% | 133.16% |
| Cash from Operations | -69.35% | 12.09% | -8.46% | -8.86% | 47.68% |
| Capital Expenditure | -79.38% | -72.38% | -34.41% | -5.84% | -10.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -64.39% | -63.31% | -71.25% | 72.03% | 6.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.42% | -18.93% | -23.45% | -23.04% | -22.39% |
| Cash from Investing | -47.06% | -45.85% | -39.68% | 21.04% | -9.97% |
| Total Debt Issued | -- | -- | 360.74% | -417.72% | -100.00% |
| Total Debt Repaid | 128.09% | 26.42% | 7.73% | -0.03% | -70.44% |
| Issuance of Common Stock | -62.39% | 50.81% | 338.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.37% | -11.06% | -5.57% | 1.00% | 1.84% |
| Other Financing Activities | -1,768.75% | -560.53% | -147.17% | -84.52% | -106.78% |
| Cash from Financing | 511.43% | 255.31% | 170.56% | -300.20% | -98.73% |
| Foreign Exchange rate Adjustments | 56.45% | 109.20% | 16.79% | 531.27% | 1,613.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.39% | 678.89% | 397.81% | -6,453.11% | 147.72% |