POSaBIT Systems
PBIT
Last Price
52 Week Range
CA$0.04 - CA$0.15
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
POSaBIT Systems Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-13.76M | $-5.716M | $-2.324M | ||||||||
| $533.562K | $562.194K | $152.077K | ||||||||
| - | - | - | ||||||||
| $3.471M | $1.184M | $0.52M | ||||||||
| $0.862M | $3.046M | $2.359M | ||||||||
| $1.464M | $0.408M | $-0.123M | ||||||||
| $-7.43M | $-0.515M | $0.584M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-905.373K | - | - | ||||||||
| $-1.049M | - | $-0M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | $120K | $49.652K | ||||||||
| $-1.954M | $0.12M | $0.05M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $4.13M | $-0.14M | $-0.054M | ||||||||
| $3.652M | - | - | ||||||||
| - | - | - | ||||||||
| $47.762K | $12.224K | $-107.656K | ||||||||
| $7.83M | $-0.128M | $-0.161M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $3.076M | $1.522M | $0.908M | ||||||||
| $-1.554M | $-0.523M | $0.489M | ||||||||
| $1.522M | $0.999M | $1.691M | ||||||||
| $-7.43M | $-0.515M | $0.584M | ||||||||
| $-905.373K | - | - | ||||||||
| $-8.335M | $-0.515M | $0.584M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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