Pollard Banknote Limited
PBL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.45% | 53.51% | 68.77% | -38.22% | 44.24% |
| Total Depreciation and Amortization | -121.48% | -2.74% | 2.09% | 1,035.86% | -110.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.74% | 115.19% | -318.83% | 190.86% | -192.71% |
| Change in Net Operating Assets | 196.04% | -429.46% | -226.01% | 1.68% | 121.05% |
| Cash from Operations | 192.22% | 16.66% | -66.75% | 24.90% | 98.15% |
| Capital Expenditure | 44.64% | -29.70% | -60.06% | -69.63% | 38.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.22% | -235.00% | -- | -- | 81.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.81% | 4.90% | -6.44% | 3.70% | -18.42% |
| Cash from Investing | 60.40% | -74.91% | -78.04% | -12.56% | 17.71% |
| Total Debt Issued | -108.49% | -- | -- | -- | 50.43% |
| Total Debt Repaid | -9.58% | -115.91% | 174.05% | -377.95% | -30.03% |
| Issuance of Common Stock | -- | -100.00% | -87.58% | 50.75% | 62.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -25.81% | 21.37% | -26.55% | 1.41% |
| Other Financing Activities | -707.32% | 52.33% | -179.63% | 292.86% | -196.55% |
| Cash from Financing | -119.14% | 273.67% | 160.98% | -46.57% | 37.86% |
| Foreign Exchange rate Adjustments | 6,568.18% | 107.34% | -49.58% | -143.96% | 126.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.31% | 173.14% | -213.41% | -0.56% | 123.85% |