Pollard Banknote Limited
PBL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.07% | 749.70% | -109.45% | 53.51% | 68.77% |
| Total Depreciation and Amortization | 10.05% | 575.90% | -121.48% | -2.74% | 2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.23% | -838.29% | -112.74% | 115.19% | -318.83% |
| Change in Net Operating Assets | 125.44% | -326.66% | 196.04% | -469.39% | -228.72% |
| Cash from Operations | 206.54% | -183.92% | 192.22% | 13.06% | -65.32% |
| Capital Expenditure | 38.81% | -68.95% | 44.64% | -29.70% | -60.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 101.22% | -235.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.39% | 23.40% | -30.81% | 4.90% | -6.44% |
| Cash from Investing | -81.25% | -12.70% | 60.40% | -74.91% | -78.04% |
| Total Debt Issued | -111.16% | 2,031.89% | -108.49% | -- | -- |
| Total Debt Repaid | -8.43% | 5.50% | -9.58% | -115.91% | 174.05% |
| Issuance of Common Stock | -100.00% | -66.58% | -- | -100.00% | -87.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81% | 2.46% | 2.57% | -0.40% | -23.45% |
| Other Financing Activities | -295.60% | 148.04% | -707.32% | 52.33% | -179.63% |
| Cash from Financing | -119.35% | 952.60% | -119.14% | 288.67% | 160.06% |
| Foreign Exchange rate Adjustments | -1,468.81% | -89.07% | 6,568.18% | 103.80% | -790.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.40% | -68.64% | 318.31% | 170.96% | -212.90% |