Pollard Banknote Limited
PBL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.14% | 362.63% | -43.87% | -33.16% | 59.03% |
| Total Depreciation and Amortization | 12.33% | -265.86% | 15.92% | 9.41% | 1.49% |
| Total Amortization of Deferred Charges | -- | 53.01% | -- | -- | -- |
| Total Other Non-Cash Items | 112.01% | 3,953.43% | -257.28% | 49.10% | -139.74% |
| Change in Net Operating Assets | 70.22% | -1.74% | 184.15% | 415.28% | -1,695.34% |
| Cash from Operations | 111.11% | 51.38% | 275.50% | 195.42% | -196.16% |
| Capital Expenditure | 53.12% | 39.12% | -2.33% | 25.78% | -94.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.33% | -171.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.58% | -22.71% | -9.08% | -8.05% | -1.43% |
| Cash from Investing | 18.06% | -1.40% | 51.46% | -41.47% | -38.96% |
| Total Debt Issued | -- | -723.61% | -144.88% | -- | -- |
| Total Debt Repaid | -244.37% | -3.31% | -7.49% | -117.87% | 87.80% |
| Issuance of Common Stock | -- | -86.58% | -- | -100.00% | -83.60% |
| Repurchase of Common Stock | -- | 79.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -0.49% | 0.98% | 0.95% | -17.79% |
| Other Financing Activities | 145.91% | 15.71% | -1,470.73% | -261.63% | 47.22% |
| Cash from Financing | -112.74% | -349.96% | -161.72% | -222.70% | 480.84% |
| Foreign Exchange rate Adjustments | 269.23% | -190.19% | 31.79% | -278.61% | 90.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.54% | -33.39% | 77.99% | -168.42% | 5.08% |