Powell Max Limited Cl A (PMAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -2,594 | -2,327 |
| Depreciation Amortization | 232 | 572 |
| Accounts receivable | 80 | N/A |
| Accounts payable and accrued liabilities | -291 | N/A |
| Other Working Capital | -311 | 0 |
| Other Operating Activity | 36 | 286 |
| Operating Cash Flow | $-2,848 | $-1,469 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3 | -192 |
| Net Acquisitions | -3,450 | 0 |
| Other Investing Activity | 12 | 37 |
| Investing Cash Flow | $-3,441 | $-155 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,318 | N/A |
| Other Financing Activity | -276 | 6,588 |
| Financing Cash Flow | $2,043 | $6,588 |
| Beginning Cash Position | 5,379 | 471 |
| End Cash Position | 1,133 | 5,436 |
| Net Cash Flow | $-4,246 | $4,964 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,848 | -1,469 |
| Capital Expenditure | -3 | N/A |
| Free Cash Flow | -2,851 | -1,469 |