Also trades as: PDPTF (OTC) · $vol 0M
PDO.CN CNQ
PUDO Inc.
1W: +0.0%
1M: +2.7%
3M: +46.1%
YTD: -36.7%
1Y: -32.1%
3Y: -87.3%
5Y: -86.1%
C$0.19 ($0.13)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$504K
-294.2% ▼
Capital Expenditures
$11K
+66.6% ▲
5Y CAGR: -37.6%
Free Cash Flow
-$516K
-328.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$407K
-182.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$328K | -$498K | -$83K | -$333K |
| Depreciation & Amort. | $82K | $53K | $32K | $27K | $21K |
| Stock-Based Comp. | $206K | $313K | $356K | $186K | $193K |
| Change in Working Capital | $329K | $6K | -$84K | $151K | -$399K |
| Other Non-Cash Items | $6K | $7K | $212K | -$22K | $12K |
| Operating Cash Flow | -$589K | $52K | $19K | $260K | -$504K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$2K | -$2K | -$34K | -$35K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$37K | $0 | $0 |
| Investing Cash Flow | -$7K | -$2K | -$39K | -$34K | -$35K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$13K | $0 | $0 | $292K | $101K |
| Net Change in Cash | -$615K | $43K | -$22K | $494K | -$407K |
| Cash End of Period | $135K | $178K | $156K | $650K | $243K |
| Free Cash Flow | -$596K | $51K | -$20K | $226K | -$516K |