Profire Energy Inc.
2.54
0.00 (0.00%)
At close: Jan 02, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 10.78M 3.95M -1.05M -2.18M 2.02M 6.08M 4.45M 78.05K 34.74K 5.75M 5.61M 1.43M 3.19M 1.63M 1.28M 875.14K -175.27K -831.38K -1.20M -195.12K
Depreciation & Amortization 1.11M 1.10M 1.26M 1.18M 1.47M 896.68K 889.72K 756.93K 989.48K 1.14M 359.31K 243.84K 198.71K 91.02K 60.50K 40.66K n/a 40.12K 42.71K 39.38K
Stock-Based Compensation n/a 814.77K 567.08K 443.13K 390.83K 1.06M 841.17K 666.89K 678.97K 1.28M 1.43M 511.64K 80.53K 45.26K n/a n/a n/a n/a n/a n/a
Other Working Capital 101.57K 1.28M -626.78K -320.75K -141.28K 44.82K 2.58M -527.14K -398.00K -779.86K 1.04M -356.21K 690.25K -265.99K 22.14K -167.42K -25.20K -54.55K -163.56K -105.40K
Other Non-Cash Items 2.20M 574.40K 567.08K 443.13K 390.83K 1.06M 200.19K 1.22M 122.91K -15.59K 24.89K 595.55K 46.20K 7.38K 26.66K 2.70K 101.49K -6.38K 18.67K n/a
Deferred Income Tax -933.97K 512.27K -743.28K -565.71K -190.21K -989.81K -640.97K n/a -556.06K -1.30M -1.44M n/a -34.33K -1.62M n/a n/a n/a n/a n/a n/a
Change in Working Capital -6.08M -5.11M 53.95K 942.74K 3.63M -2.55M 1.33M 655.64K 5.51M -7.47M -5.40M -2.64M -1.91M -1.98M 346.85K -441.33K -25.20K 19.80K -90.99K -159.24K
Operating Cash Flow 7.06M 516.08K 648.93K 264.40K 7.71M 5.55M 7.71M 2.38M 7.33M 685.08K 2.03M -370.59K 1.60M -213.92K 1.71M 477.18K -98.98K -777.85K -1.23M -314.98K
Capital Expenditures -1.23M -601.01K -168.53K -1.55M -4.66M -1.93M -611.06K -18.48K -62.47K -6.17M -2.66M -550.62K -1.49M -210.52K -172.12K -62.60K n/a -29.79K -7.75K -40.10K
Acquisitions n/a 520.07K 177.85K 514.45K -4.38M 219.06K 140.46K 16.90K n/a -750.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -520.07K -826.83K -514.45K 4.50M n/a -334.91K -10.69M n/a n/a n/a n/a n/a n/a n/a -1.60K n/a n/a n/a n/a
Sales Maturities Of Investments n/a 91.60K -177.85K 2.80M 1.49M 140.36K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -38.22K 520.07K 177.85K 514.45K -4.38M 219.06K 140.46K -10.63M 158.64K 7.87K 33.91K 13.77K n/a n/a n/a 13.43K n/a 74.81K n/a n/a
Investing Cash Flow -1.27M 10.66K -817.50K 1.77M -7.44M -1.57M -805.51K -10.69M 96.18K -6.91M -2.63M -536.85K -1.49M -210.52K -172.12K -50.77K 58.50K 45.02K -7.75K -40.10K
Debt Repayment -37.85K -34.21K -40.74K -57.80K -73.63K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -177.56K 15.61K 317.41K 927.21K 282.65K
Common Stock Repurchased -1.99M -1.23M -754.57K n/a -2.74M -4.67M -3.31M -3.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -428.71K -112.07K -40.82K -154.66K -233.14K -563.02K 68.54K -30.00K -39.34K 327.96K 4.33M n/a n/a n/a n/a -28.41K n/a 376.61K n/a n/a
Financial Cash Flow -2.45M -1.38M -836.14K -210.44K -3.05M -5.23M -3.24M -3.60M -39.34K 16.75M 4.45M n/a n/a n/a n/a -205.97K 15.61K 694.02K 1.21M 390.15K
Net Cash Flow 3.38M -803.69K -960.04K 1.79M -2.74M -1.34M 3.77M -4.83M 7.15M 9.69M 3.65M -1.11M 225.49K -242.37K 1.71M 193.46K -24.87K -38.80K -25.81K 35.08K
Free Cash Flow 5.84M -84.94K 480.40K -1.28M 3.05M 3.62M 7.10M 2.37M 7.27M -5.48M -632.02K -921.21K 116.51K -424.44K 1.54M 414.57K -98.98K -807.64K -1.24M -355.08K

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