PLRX Cash Flow Statement (2019-2025) | PLRX

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -15.50M-13.21M42.12M11.03M-17.00M-16.53M-19.03M-22.86M-22.83M-27.05M-24.53M-28.10M-29.55M-30.61M-35.06M-37.55M-41.19M-41.49M-41.11M-46.95M-55.85M-57.76M-49.73M-56.17M-43.30M-26.30M-21.75M
Depreciation and Depletion (Quarter) 0.20M0.30M0.29M0.31M0.30M0.30M0.30M0.40M0.40M0.40M0.40M0.50M0.40M0.50M0.42M0.45M0.40M0.50M0.40M0.50M0.60M0.50M0.43M0.45M0.40M0.40M0.40M
Share-based Compensation (Quarter) 0.51M0.48M0.53M0.42M0.79M1.17M1.51M2.58M2.28M2.81M2.77M3.53M3.40M4.81M10.86M11.92M13.05M10.36M9.15M9.67M10.64M8.90M8.42M8.91M6.38M6.42M4.53M
Gains from Sales and Divestitures (Quarter) 0.23M0.34M0.09M0.13M0.16M
Gains from Investment Securities (Quarter) 1.17M1.22M-0.32M0.03M0.29M0.38M-0.45M-0.21M0.21M-0.44M0.24M23.70M6.10M-29.74M29.74M-0.01M0.01M0.04M-0.09M
Non-cash Items (Quarter) 4.70M0.12M5.16M0.07M0.05M43.89M
Cash from Operations (Quarter) -14.88M36.74M-12.77M7.77M-15.79M-16.48M-13.66M-19.40M-22.51M-19.86M-20.50M-24.40M-18.50M-31.24M-30.28M-24.76M-36.22M-25.10M-30.27M-45.30M-32.27M-47.66M-48.86M-40.60M-21.08M-17.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.35M0.09M0.42M0.81M-0.27M0.96M-0.42M1.59M2.58M3.93M3.70M-7.83M0.68M1.15M0.81M0.81M0.81M0.81M0.82M0.83M
Depreciation & Amortization (CF) (Quarter) 0.20M0.30M0.29M0.31M0.30M0.30M0.30M0.40M0.40M0.40M0.40M0.50M0.40M0.50M0.42M0.45M0.40M0.50M0.40M0.50M0.60M0.50M0.43M0.45M0.40M0.40M0.40M
Change in Working Capital
Change in Receivables (Quarter) 24.71M-28.16M3.53M2.15M-7.11M-0.34M-0.22M0.39M-0.75M3.74M-3.51M0.50M1.31M-1.72M-1.58M
Change in Account Payables (Quarter) -1.60M-1.47M1.18M-0.50M1.15M-0.90M0.67M0.08M-0.34M0.49M1.77M-1.57M0.05M-1.60M-0.14M0.88M1.06M1.17M2.26M-3.63M3.73M-0.93M-0.34M-4.24M-0.90M-0.00M
Change in Accured Expenses (Quarter) 0.49M1.90M-0.42M1.67M-0.02M1.46M-2.09M0.76M2.05M1.98M-0.36M5.77M2.91M-0.41M-0.54M5.62M-3.00M0.70M-0.91M5.68M5.17M-6.13M-4.81M-3.81M-2.03M-1.51M
Change in Taxes (Quarter) 0.06M-0.19M-0.07M-0.18M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.18M0.34M0.29M0.32M0.59M0.24M-0.16M0.25M1.62M0.64M0.25M-0.86M1.73M0.01M-0.01M0.92M1.06M-0.84M3.42M0.21M0.26M0.11M
Sales of Property, Plant and Equipment (Quarter) -0.00M
Change in Acquisitions & Divestments (Quarter) 15.85M7.98M24.00M22.00M67.27M77.28M78.25M75.72M64.30M41.40M45.57M33.80M56.50M102.58M112.10M152.82M89.48M113.41M60.48M108.89M72.70M83.53M87.21M80.33M86.85M
Cash from Investing Activities (Quarter) 13.75M-9.18M-11.37M-106.32M-105.08M11.91M12.23M3.58M32.10M25.78M1.53M6.50M-178.25M20.02M-174.21M-22.98M38.25M31.92M59.55M10.70M30.96M39.13M69.11M35.49M27.92M1.77M
Financing Activities
Other financing activities (Quarter) 0.01M0.01M2.56M0.00M0.00M0.00M-0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.15M19.91M0.00M
Change in Capital Stock
Shares Issued (Quarter) 0.01M-0.15M0.03M10.00M-2.37M-140.75M1.37M0.37M0.70M-2.44M216.20M270.25M
Preferred Shares Issued (Quarter) 52.04M-0.02M
Misc.
Cash from Financing Activities (Quarter) -0.39M46.83M51.70M163.64M-2.37M0.24M1.37M0.19M0.45M0.52M-0.15M10.43M216.30M0.28M273.33M0.16M0.70M0.22M21.79M0.68M0.54M0.10M0.50M0.07M-32.27M
Change in Cash (Quarter) -1.52M74.39M27.56M65.09M-123.24M-4.34M-0.06M-15.63M10.04M6.43M-19.12M-7.47M19.55M-10.93M68.84M-47.58M2.73M7.04M51.06M-33.91M-0.77M-8.43M20.75M-5.12M6.91M-48.29M
Free Cash Flow (Quarter) -14.92M36.56M-13.10M7.49M-16.11M-17.07M-13.91M-19.24M-22.76M-21.49M-21.14M-24.65M-17.63M-32.97M-30.28M-24.77M-36.21M-26.02M-31.33M-44.46M-35.69M-47.87M-49.13M-40.72M-21.08M-17.79M
Net Cash Flow (Quarter) -1.52M74.39M27.56M65.09M-123.24M-4.34M-0.06M-15.63M10.04M6.43M-19.12M-7.47M19.55M-10.93M68.84M-47.58M2.73M7.04M51.06M-33.91M-0.77M-8.43M20.75M-5.12M6.91M-48.29M