Sustainable Power & Infrastructure Split Corp.
TSX:PWI.TO
8.56 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 3.338 | -10.699 | 3.183 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| -0.187 | -0.008 | 0.331 |
| Accounts Receivables
| -0.007 | -0.047 | -0.127 |
| Inventory
| -0.023 | 0 | 0 |
| Accounts Payables
| 0.026 | 0.028 | 0.056 |
| Other Working Capital
| -0.182 | 0.011 | 0.403 |
| Other Non Cash Items
| 2.342 | 3.825 | -64.896 |
| Operating Cash Flow
| 5.494 | -6.881 | -61.381 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.569 | 32.217 |
| Common Stock Repurchased
| -2.668 | 0 | 0 |
| Dividends Paid
| -2.728 | -2.714 | -1.289 |
| Other Financing Activities
| 0 | 4.895 | 30.824 |
| Financing Cash Flow
| -5.395 | 6.75 | 61.752 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| -0.002 | 0.004 | -0.001 |
| Net Change In Cash
| 0.096 | -0.127 | 0.37 |
| Cash At End Of Period
| 0.339 | 0.243 | 0.37 |