Pollard Banknote (TSE:PBL)
TSX:PBL
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Pollard Banknote (PBL) Cash flow

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Pollard Banknote Cash Flow

TSE:PBL's free cash flow for Q2 2024 was C$-5.29M. For the 2024 fiscal year, TSE:PBL's free cash flow was decreased by C$5.55M and operating cash flow was C$8.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 64.80MC$ 64.63MC$ 54.20MC$ 56.54MC$ 59.65MC$ 29.30M
Investing Cash Flow
C$ -50.95MC$ -52.09MC$ -48.36MC$ -60.59MC$ -61.67MC$ -38.31M
Financing Cash Flow
C$ -24.70MC$ -10.94MC$ -7.73MC$ 6.37MC$ -3.94MC$ 5.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 12.75MC$ 3.33MC$ 1.48MC$ 3.52MC$ 1.89MC$ 7.45M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.59MC$ 690.00K-C$ 32.76MC$ 298.00KC$ 19.00K
Issuance Of Debt
C$ -21.91MC$ -7.56MC$ -3.38MC$ -21.58MC$ -43.00KC$ 9.94M
Repayment Of Debt
C$ -5.92MC$ -6.69MC$ -6.55MC$ -21.58MC$ -5.10MC$ -4.38M
Free Cash Flow
C$ 21.38MC$ 26.53MC$ 20.98MC$ 56.54MC$ 59.65MC$ 29.30M
Domestic Sales
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Foreign Sales
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Currency in CAD

Pollard Banknote Cash Flow

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