PIAC Cash Flow Statement (2021-2025) | PIAC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	-0.04M	-0.23M	-0.32M	-0.15M	-0.27M	-0.04M	0.28M	0.31M	0.16M	0.07M	-0.08M	-0.08M	-0.03M	0.05M	-0.35M	-0.34M	-0.31M
Gains from Investment Securities (Quarter)		-0.23M				4.37M				-0.00M		-5.55M		5.36M
Change in Interest Receivables (Quarter)							-0.03M	0.22M	0.03M	0.01M	-739.00	-0.06M	0.05M	0.06M	493.00	-0.02M	0.00M
Cash from Operations (Quarter)		-0.42M	-0.07M	-0.18M	-0.08M	10.37M	0.54M	-0.20M	-0.04M	0.11M	0.00M	0.02M	-0.53M	-0.18M	-0.10M	-0.48M	-0.18M
Change in Working Capital
Change in Account Payables (Quarter)			0.07M	0.06M	0.07M	-0.41M	0.06M	0.02M	-0.13M	0.03M	0.13M	-0.11M	-0.08M	-0.09M	0.06M	0.12M	-0.12M
Change in Accured Expenses (Quarter)		-0.00M	0.21M	-0.05M	0.08M	-0.19M	-0.06M			-0.00M	-0.00M	0.13M	-0.17M	0.03M	0.04M	-0.05M	0.04M
Change in Taxes (Quarter)		0.00M	-750.00							0.06M	0.00M	-0.06M	0.00M	-0.01M	114.00	114.00	114.00
Misc.
Change in Cash (Quarter)		-0.42M	-0.07M	-0.18M	-0.08M	1.34M	0.54M	-0.20M	-0.04M	0.11M	0.00M	0.02M	-0.53M	-0.18M	-0.10M	-0.48M	-0.18M
Free Cash Flow (Quarter)		-0.42M	-0.07M	-0.18M	-0.08M	10.37M	0.54M	-0.20M	-0.04M	0.11M	0.00M	0.02M	-0.53M	-0.18M	-0.10M	-0.48M	-0.18M
Net Cash Flow (Quarter)		-0.42M	-0.07M	-0.18M	-0.08M	10.37M	0.54M	-0.20M	-0.04M	0.11M	0.00M	0.02M	-0.53M	-0.18M	-0.10M	-0.48M	-0.18M