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Sustainable Power & Infrastructure Split (TSE:PWI)
TSX:PWI
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 1.50K | C$ 2.69K | C$ 69.00 |
| Gross Profit | C$ -480.76K | C$ -478.52K | C$ -312.61K |
| Operating Income | C$ -769.65K | C$ -890.78K | C$ -1.47M |
| EBITDA | C$ 5.36M | C$ -890.78K | C$ -1.47M |
| Net Income | C$ 5.21M | C$ -8.99M | C$ 4.17M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 58.32M | C$ 61.26M | C$ 65.58M |
| Total Assets | C$ 59.54M | C$ 61.74M | C$ 65.71M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -339.36K | C$ -243.14K | C$ -370.05K |
| Total Liabilities | C$ 36.59M | C$ 38.29M | C$ 33.21M |
| Stockholders' Equity | C$ 22.96M | C$ 23.45M | C$ 32.50M |
| Cash Flow | |||
| Free Cash Flow | C$ 5.49M | C$ -6.88M | C$ -61.38M |
| Operating Cash Flow | C$ 5.49M | C$ -6.88M | C$ -61.38M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -5.40M | C$ 6.75M | C$ 61.75M |