Pure to Pure Beauty Inc. (PPB.CN)
CAD 0.05
(-28.57%)
CAD 0.05
(-28.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -184.52 Thousand | -205.31 Thousand | -39.9 Thousand | -24.39 Thousand | -12.93 Thousand | -37.64 Thousand |
| Net Income | -221.98 Thousand | -211.73 Thousand | -60.58 Thousand | -17.55 Thousand | -25.8 Thousand | -29.77 Thousand |
| Depreciation & Amortization | 5000.00 | 5000.00 | 1466.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 32.45 Thousand | 1422.00 | 21.68 Thousand | -3684.00 | 10.5 Thousand | -8675.00 |
| Other non-cash items | 7625.00 | 12.62 Thousand | -2462.00 | -3366.00 | 1991.00 | 850.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 43 Thousand | - | 560.48 Thousand | 24.71 Thousand | 11 Thousand | 23 Thousand |
| Debt repayment | -43 Thousand | - | -2300.00 | - | -11 Thousand | -23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 554.24 Thousand | - | - | - |
| Other Financing Activities | 86 Thousand | - | 6240.00 | 24.71 Thousand | - | - |
| Accounts receivables | 2375.00 | -2629.00 | -1366.00 | 204.00 | 366.00 | -45.00 |
| Accounts payables | 16.7 Thousand | 7991.00 | 23.04 Thousand | - | - | - |
| Inventory | -2375.00 | 2629.00 | 1366.00 | - | - | - |
| Other working capital | 15.75 Thousand | -6569.00 | -1366.00 | -3888.00 | 10.13 Thousand | -8630.00 |
| Cash at beginning of period | 315.8 Thousand | 521.11 Thousand | 541.00 | 222.00 | 2161.00 | 16.8 Thousand |
| Cash at end of period | 174.28 Thousand | 315.8 Thousand | 521.11 Thousand | 541.00 | 222.00 | 2161.00 |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -141.52 Thousand | -205.31 Thousand | 520.57 Thousand | 319.00 | -1939.00 | -14.64 Thousand |
| Free Cash Flow | -184.52 Thousand | -205.31 Thousand | -39.9 Thousand | -24.39 Thousand | -12.93 Thousand | -37.64 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.03 Thousand | -24.64 Thousand | -62.29 Thousand | -221.98 Thousand | -63.7 Thousand | -76.6 Thousand |
| Depreciation & Amortization | 1250.00 | 1250.00 | 1250.00 | 5000.00 | 1250.00 | 1250.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.22 Thousand | 25.12 Thousand | -8892.00 | 32.45 Thousand | 16.68 Thousand | 26.69 Thousand |
| Other non-cash items | 4993.00 | -5271.00 | 5057.00 | 7625.00 | -5396.00 | 100.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 372.05 Thousand | - | -43 Thousand | 43 Thousand | 43 Thousand | - |
| Debt repayment | - | - | -43 Thousand | -43 Thousand | -43 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 372.05 Thousand | - | - | - | - | - |
| Other Financing Activities | 372.05 Thousand | - | - | 86 Thousand | 86 Thousand | - |
| Accounts receivables | -2493.00 | 7771.00 | -2557.00 | 2375.00 | 7896.00 | -3226.00 |
| Accounts payables | -2934.00 | 5350.00 | -11.3 Thousand | 16.7 Thousand | - | 29.91 Thousand |
| Inventory | - | - | 11.3 Thousand | -2375.00 | - | - |
| Other working capital | -44.73 Thousand | 17.35 Thousand | -6335.00 | 15.75 Thousand | 8787.00 | 29.91 Thousand |
| Cash at beginning of period | 63.07 Thousand | 61.34 Thousand | 174.28 Thousand | 315.8 Thousand | 177.05 Thousand | 225.61 Thousand |
| Cash at end of period | 336.11 Thousand | 63.07 Thousand | 61.34 Thousand | 174.28 Thousand | 174.28 Thousand | 177.05 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 273.03 Thousand | 1724.00 | -112.93 Thousand | -141.52 Thousand | -2770.00 | -48.55 Thousand |
| Free Cash Flow | -99.01 Thousand | 1724.00 | -69.93 Thousand | -184.52 Thousand | -45.77 Thousand | -48.55 Thousand |
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