PFIE Stock Annual Cash Flow. Download in Excel
Profire Energy Inc.
PFIE 
NSC
Sector: Energy
Industry: Oil & Gas Equipment & Services
2.52
USD
0.00
(0.00%)
Previous close: 2.52 Open: 2.51 Bid: 2.51 Ask: 2.52
52 week range
1.33 2.52
Mkt Cap: 116 M Avg Vol (90 Days): 751,792
Last updated: Friday 22nd November 2024
Financials
PFIE Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -5 M | 641410.0 | 1 M | -3 M | 2 M | 1 M | 1 M | -3 M | -4 M |
| (Increase) Decrease in payables | 2 M | -920928.0 | 141173.0 | 2 M | -92207.0 | 1 M | -3 M | 1 M | 4 M | 2 M |
| (Increase) Decrease in receivables | -3 M | -912606.0 | 5 M | -2 M | 983378.0 | 1 M | 2 M | -3 M | -5 M | -3 M |
| Acquisitions | -4 M | |||||||||
| AssetImpairmentCharge | 184293.0 | 15979.0 | 77704.0 | 488420.0 | ||||||
| CapitalExpenditureReported | 3 M | 7 M | 62465.0 | 611060.0 | 2 M | 5 M | 2 M | 168527.0 | 601012.0 | 1 M |
| Cash at beginning of period | 808772.0 | 4 M | 14 M | 8 M | 11 M | 10 M | 7 M | 9 M | 8 M | 7 M |
| Cash at end of period | 5 M | 14 M | 14 M | 11 M | 10 M | 7 M | 9 M | 8 M | 7 M | 11 M |
| Cash flow | 2 M | 685080.0 | 7 M | 8 M | 6 M | 8 M | 264400.0 | 648927.0 | 516077.0 | 7 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -7 M | 96176.0 | -805508.0 | -2 M | -7 M | 2 M | -817503.0 | 10657.0 | -1 M |
| ChangeInAccountPayable | 77785.0 | -302782.0 | 148921.0 | 2 M | -92207.0 | 1 M | -2 M | 1 M | 3 M | 653728.0 |
| ChangeInIncomeTaxPayable | 1 M | -618146.0 | -7748.0 | -404345.0 | -101990.0 | 765650.0 | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | -920928.0 | 141173.0 | 2 M | -92207.0 | 1 M | -3 M | 1 M | 4 M | 2 M |
| ChangeInPrepaidAssets | -30296.0 | -80770.0 | -171411.0 | -49923.0 | -14301.0 | -1 M | 157053.0 | 705575.0 | -1 M | -480308.0 |
| ChangeInTaxPayable | 1 M | -618146.0 | -7748.0 | -404345.0 | -101990.0 | 765650.0 | 2 M | |||
| ChangeInWorkingCapital | -5 M | -7 M | 5 M | 1 M | -3 M | 3 M | 859146.0 | 578741.0 | -6 M | -5 M |
| ChangesInAccountReceivables | -3 M | -912606.0 | 5 M | -3 M | 911981.0 | 2 M | 2 M | -3 M | -5 M | -3 M |
| CommonStockPayments | -3 M | -5 M | -3 M | -754574.0 | -1 M | -2 M | ||||
| Current deferred income taxes | -420978.0 | -80943.0 | 49490.0 | -11876.0 | -12275.0 | 524367.0 | 83595.0 | -524791.0 | 512274.0 | -933969.0 |
| Deferred income taxes | -420978.0 | -80943.0 | 49490.0 | -11876.0 | -12275.0 | 524367.0 | 83595.0 | -524791.0 | 512274.0 | -933969.0 |
| Depreciation | 359305.0 | 1 M | 989484.0 | 889724.0 | 896681.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 359305.0 | 1 M | 989484.0 | 889724.0 | 896681.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 359305.0 | 1 M | 989484.0 | 889724.0 | 896681.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| Effect of exchange rate changes | -839529.0 | -241968.0 | 97882.0 | -94780.0 | 31466.0 | -31173.0 | 44673.0 | 44585.0 | 39902.0 | |
| FinancingCashFlow | 4 M | 17 M | -39342.0 | -3 M | -5 M | -3 M | -210435.0 | -836139.0 | -1 M | -2 M |
| Free cash flow | -177134.0 | -6 M | 7 M | 7 M | 4 M | 3 M | -768483.0 | 658251.0 | 435133.0 | 6 M |
| GainLossOnSaleOfBusiness | -8014.0 | -20278.0 | ||||||||
| GainLossOnSaleOfPPE | -2867.0 | -8014.0 | -62574.0 | -117693.0 | -114641.0 | -306871.0 | -192183.0 | -318075.0 | -268817.0 | |
| IncomeTaxPaidSupplementalData | 2 M | 3 M | 127828.0 | 2 M | 2 M | 2 M | 402510.0 | 17150.0 | 847712.0 | 1 M |
| InterestPaidSupplementalData | 2692.0 | 17043.0 | 6497.0 | 6090.0 | 3205.0 | 17726.0 | 9450.0 | |||
| Issuance of capital stock | 118512.0 | 16 M | ||||||||
| IssuanceOfCapitalStock | 118512.0 | 16 M | ||||||||
| IssuanceOfDebt | -73628.0 | -57796.0 | -40745.0 | -34214.0 | -37855.0 | |||||
| Net cash from financing activities | 4 M | 17 M | -39342.0 | -3 M | -5 M | -3 M | -210435.0 | -836139.0 | -1 M | -2 M |
| Net cash from investing activities | -3 M | -7 M | 96176.0 | -805508.0 | -2 M | -7 M | 2 M | -817503.0 | 10657.0 | -1 M |
| Net cash from operating activities | 2 M | 685080.0 | 7 M | 8 M | 6 M | 8 M | 264400.0 | 648927.0 | 516077.0 | 7 M |
| Net change in cash & cash equivalents | 4 M | 9 M | 7 M | 4 M | -1 M | -3 M | 2 M | -960042.0 | -848277.0 | 3 M |
| Net income from continuing operations | 6 M | 6 M | 34744.0 | 4 M | 6 M | 2 M | -2 M | -1 M | 4 M | 11 M |
| NetBusinessPurchaseAndSale | -4 M | |||||||||
| NetCommonStockIssuance | 118512.0 | 16 M | -3 M | -5 M | -3 M | -754574.0 | -1 M | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -334910.0 | 140356.0 | 1 M | 3 M | -826827.0 | 91601.0 | -393057.0 | |||
| NetInvestmentPurchaseAndSale | -334910.0 | 140356.0 | 1 M | 3 M | -826827.0 | 91601.0 | -393057.0 | |||
| NetIssuancePaymentsOfDebt | -73628.0 | -57796.0 | -40745.0 | -34214.0 | -37855.0 | |||||
| NetLongTermDebtIssuance | -73628.0 | -57796.0 | -40745.0 | -34214.0 | -37855.0 | |||||
| NetPPEPurchaseAndSale | -3 M | -7 M | 96176.0 | -470598.0 | -2 M | -5 M | -1 M | 9324.0 | -80944.0 | -873435.0 |
| Operating (gains) losses | -2867.0 | -8014.0 | -20278.0 | -62574.0 | -117693.0 | -114641.0 | -306871.0 | -192183.0 | -318075.0 | -268817.0 |
| Other financing charges net | -39342.0 | -43139.0 | -737024.0 | -242497.0 | -154659.0 | -46873.0 | -145930.0 | -605996.0 | ||
| Other non-cash items | 1 M | 1 M | 822163.0 | 1 M | 1 M | 706082.0 | 627420.0 | 583056.0 | 892473.0 | 2 M |
| ProceedsFromStockOptionExercised | 4 M | 327961.0 | 111676.0 | 174002.0 | 9356.0 | 2020.0 | 6053.0 | 33863.0 | 177281.0 | |
| Purchase of Float term investments | -334910.0 | 140356.0 | 1 M | 3 M | -826827.0 | 91601.0 | -393057.0 | |||
| Purchase of property plant & equipment | -3 M | -7 M | 96176.0 | -470598.0 | -2 M | -5 M | -1 M | 9324.0 | -80944.0 | -873435.0 |
| PurchaseOfInvestment | -334910.0 | 140356.0 | 1 M | 3 M | -826827.0 | 91601.0 | -393057.0 | |||
| PurchaseOfPPE | -3 M | -7 M | -62465.0 | -611060.0 | -2 M | -5 M | -2 M | -168527.0 | -601012.0 | -1 M |
| Repayment of debt | -73628.0 | -57796.0 | -40745.0 | -34214.0 | -37855.0 | |||||
| RepaymentOfDebt | -73628.0 | -57796.0 | -40745.0 | -34214.0 | -37855.0 | |||||
| Repurchase of capital stock | -3 M | -5 M | -3 M | -754574.0 | -1 M | -2 M | ||||
| SaleOfPPE | 33910.0 | 7867.0 | 158641.0 | 140462.0 | 219063.0 | 116785.0 | 514448.0 | 177851.0 | 520068.0 | 354840.0 |
| StockBasedCompensation | 1 M | 1 M | 678971.0 | 841166.0 | 1 M | 390826.0 | 443127.0 | 567077.0 | 814769.0 | 1 M |
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