Powell Max Limited Cl A (PMAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,327 | N/A |
| Depreciation Amortization | 572 | N/A |
| Accounts receivable | -525 | N/A |
| Accounts payable and accrued liabilities | 553 | N/A |
| Other Operating Activity | 258 | 0 |
| Operating Cash Flow | $-1,469 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -192 | N/A |
| Other Investing Activity | 37 | 0 |
| Investing Cash Flow | $-155 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,651 | N/A |
| Common Stock Issued | 4,552 | N/A |
| Other Financing Activity | -614 | 0 |
| Financing Cash Flow | $6,589 | $N/A |
| Beginning Cash Position | 471 | N/A |
| End Cash Position | 5,436 | N/A |
| Net Cash Flow | $4,964 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -1,469 | N/A |
| Capital Expenditure | -192 | N/A |
| Free Cash Flow | -1,661 | 0 |