Posabit Systems Corp (PBIT.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 13 | 139 | 141 |
| Accounts receivable | 157 | -693 | 855 | 3,929 | -543 |
| Accounts payable and accrued liabilities | -449 | -111 | -240 | -736 | 415 |
| Other Working Capital | -188 | -1,495 | 697 | 3,344 | 244 |
| Other Operating Activity | 891 | 2,446 | -1,578 | -6,561 | -385 |
| Operating Cash Flow | $412 | $148 | $-254 | $114 | $-129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 4 | 0 | 0 |
| Other Investing Activity | 0 | -75 | 0 | 120 | 0 |
| Investing Cash Flow | $0 | $-75 | $4 | $120 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -13 | -35 | -34 |
| Other Financing Activity | 0 | 0 | 0 | -108 | 0 |
| Financing Cash Flow | $-2 | $-3 | $-13 | $-143 | $-34 |
| Beginning Cash Position | 806 | 736 | 999 | 908 | 1,072 |
| End Cash Position | 1,215 | 806 | 736 | 999 | 908 |
| Net Cash Flow | $410 | $70 | $-263 | $91 | $-164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412 | 148 | -254 | 114 | -129 |
| Free Cash Flow | 412 | 148 | -254 | 114 | -129 |