Also trades as: NPT.CN (CNQ) · $vol 0M
PTEEF OTC
Plaintree Systems Inc.
1W: +0.0%
1M: -40.3%
3M: +41.8%
YTD: -0.7%
1Y: -6.4%
3Y: -53.9%
5Y: -51.6%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+250.5% ▲
5Y CAGR: +19.6%
Capital Expenditures
$228K
+59.1% ▲
5Y CAGR: -12.7%
Free Cash Flow
$3M
+594.5% ▲
5Y CAGR: +26.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+301.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$202K | -$2M | $1M | -$2M | $2M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$113K | -$728K | -$1M | -$824K | $3M |
| Other Non-Cash Items | $180K | $0 | $234K | $2M | -$2M |
| Operating Cash Flow | $1M | -$595K | $2M | $1M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$453K | -$543K | -$550K | -$526K | -$276K |
| Acquisitions (Net) | -$248K | -$248K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $248K | -$19K | -$31K | $3M |
| Investing Cash Flow | -$701K | -$543K | -$569K | -$557K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$743K | -$2M | -$2M | -$1M | -$928K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$28K | -$148K | -$51K | -$2M |
| Financing Cash Flow | -$743K | -$2M | -$2M | -$1M | -$2M |
| Net Change in Cash | -$155K | -$3M | -$783K | -$821K | $2M |
| Cash End of Period | $2M | -$1M | -$2M | -$3M | $2M |
| Free Cash Flow | $836K | -$1M | $1M | $502K | $3M |