P

Pollard Banknote
PBL

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$31.418MCA$35.198MCA$36.151M
CA$44.99MCA$44.242MCA$46.284M
CA$-17.011MCA$16.935MCA$5.142M
CA$0KCA$0KCA$191K
CA$5.34MCA$-1.144MCA$-36.406M
CA$-0.138MCA$-21.327MCA$-10.764M
CA$64.599MCA$73.904MCA$40.598M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-14.581MCA$-25.547MCA$-28.402M
CA$-13.991MCA$-23.206MCA$-17.806M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-23.519MCA$-28.435MCA$-44.386M
CA$-52.091MCA$-77.188MCA$-90.594M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-7.563MCA$20.999MCA$63.36M
CA$0.69MCA$1.039MCA$0.266M
CA$-4.31MCA$-5.137MCA$-5.413M
CA$248KCA$-89KCA$-263K
CA$-10.935MCA$16.812MCA$57.95M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.479MCA$8.411MCA$2.84M
CA$1.852MCA$13.949MCA$12.817M
CA$3.331MCA$22.36MCA$15.657M
CA$64.631MCA$73.904MCA$40.598M
CA$-38.1MCA$-53.982MCA$-57.977M
CA$26.531MCA$19.922MCA$-17.379M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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