Pollard Banknote Limited
PBL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.47M | 5.80M | 8.17M | -1.26M | 13.32M |
| Total Depreciation and Amortization | 9.15M | 8.88M | 8.07M | -1.70M | 7.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.01M | -- |
| Total Other Non-Cash Items | -1.83M | -3.91M | -1.39M | -148.60K | 1.17M |
| Change in Net Operating Assets | 12.68M | 8.34M | -32.79M | 14.47M | -15.06M |
| Cash from Operations | 27.47M | 19.11M | -17.94M | 21.38M | 7.32M |
| Capital Expenditure | -6.80M | -3.80M | -6.22M | -3.68M | -6.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 43.60K | -10.70M | -- | 160.70K | -13.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | -5.42M | -4.78M | -6.24M | -4.77M |
| Cash from Investing | -11.96M | -19.92M | -10.99M | -9.75M | -24.63M |
| Total Debt Issued | -13.03M | -5.32M | 47.62M | -2.47M | 29.03M |
| Total Debt Repaid | -1.39M | -1.45M | -1.34M | -1.42M | -1.30M |
| Issuance of Common Stock | 0.00 | 0.00 | 132.00K | 395.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -982.30K | -978.60K | -942.70K | -966.50K | -992.00K |
| Other Financing Activities | -644.00K | -311.00K | 159.00K | -331.00K | -41.00K |
| Cash from Financing | -11.92M | -6.10M | 31.51M | -3.70M | 19.31M |
| Foreign Exchange rate Adjustments | 119.80K | -658.40K | 48.10K | 440.10K | 90.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.71M | -7.57M | 2.62M | 8.37M | 2.08M |