PROP Cash Flow Statement (2010-2025) | PROP

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 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
Operating Activities
Net Income (Quarter) 0.24M-0.64M-1.02M-1.40M-0.25M-0.83M-0.30M-2.69M1.70M0.27M1.17M-3.10M-1.13M-0.59M0.69M0.76M0.54M-1.12M-0.98M-1.81M0.75M-2.20M0.05M0.40M0.36M-2.33M-1.37M-1.99M-1.39M-0.99M0.11M-0.51M-0.45M-1.78M-0.22M-0.36M-0.67M-1.58M-0.18M-0.39M-0.74M-1.58M0.58M-0.27M1.85M0.08M0.03M-0.05M-6.00-0.06M-16.84M-0.18M-0.04M-1.04M-0.00M-2.62M35.68M
Depreciation and Depletion (Quarter) 0.00M989.00394.00639.00728.00851.00850.00706.00607.00554.000.00M0.00M0.00M0.00M0.00M0.02M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.01M0.10M0.16M0.16M0.33M0.06M
Share-based Compensation (Quarter) 0.23M0.40M0.09M-0.02M0.02M0.09M0.09M0.09M0.09M0.10M0.37M0.10M0.02M824.000.37M0.31M0.32M0.32M0.32M0.14M0.18M0.13M0.14M0.14M-0.00M-0.27M0.02M0.02M0.01M0.31M0.13M0.06M0.06M0.03M0.02M0.02M0.27M0.10M2.09M0.19M0.44M9.86M1.92M0.62M2.87M1.97M2.07M1.20M0.10M2.54M1.32M1.10M2.70M
Cash from Discontinued Operations (Quarter) 0.16M0.43M0.46M
Gains from Sales and Divestitures (Quarter) 0.30M1.14M1.14M1.14M0.03M0.28M
Gains from Investment Securities (Quarter) 0.00M4.46M0.55M2.70M2.70M2.70M0.46M0.01M10.21M4.42M4.69M4.64M4.64M4.04M3.74M0.30M0.22M6.49M4.93M1.62M0.23M0.23M0.60M0.63M0.68M0.51M0.51M-4.24M5.70M13.22M3.05M
Asset Writedowns and Impairment (Quarter) -0.06M0.11M-34.00-0.00M0.00M0.28M
Non-cash Items (Quarter) 0.81M1.59M4.33M5.53M5.16M1.24M1.64M1.64M3.38M3.63M0.17M0.17M3.03M3.75M0.17M0.18M0.20M4.80M0.03M0.30M0.20M6.90M4.60M3.50M16.40M
Cash from Operations (Quarter) -0.51M-0.28M-0.67M-0.28M-0.34M-0.22M0.22M0.32M-0.07M0.19M0.12M0.99M0.42M-0.16M2.15M0.69M-0.44M-0.10M-0.16M-0.22M0.93M1.41M-1.15M-1.51M-1.24M-0.80M-0.59M-1.74M0.59M-0.06M-0.25M-0.21M-0.23M-0.06M-0.46M-0.18M-0.01M-0.38M-0.02M-0.47M-0.20M-1.19M-1.56M-3.27M-0.95M-1.15M-0.29M-0.45M-155.00-83.00-5.15M-3.04M-3.76M-3.78M-4.66M2.79M-4.15M16.93M-7.21M57.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.25M0.14M0.09M0.19M0.37M0.73M0.00M-0.00M298.00297.000.01M-0.01M0.03M0.07M0.08M0.14M0.25M0.01M0.01M0.07M0.08M
Amortization of Deferred Charges (Quarter) 0.03M0.00M0.00M298.00297.00595.00-500.00-501.00-500.00-501.000.01M0.04M0.27M2.67M0.96M
Depreciation & Amortization (CF) (Quarter) 0.00M989.00394.00639.00728.00851.00850.00706.00607.00554.000.00M0.00M0.00M0.00M0.00M0.02M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.01M0.01M0.09M0.16M0.16M0.16M0.16M0.06M0.13M0.43M0.43M0.43M2.12M12.20M16.04M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.01M0.05M-0.06M-0.02M0.01M0.01M0.14M-0.15M-0.03M0.07M-0.03M-0.03M0.36M-0.27M-0.10M-0.01M0.01M0.10M0.12M0.19M-0.10M-0.22M0.18M-0.08M-0.02M0.04M0.27M-0.14M-0.06M-895.00-0.07M-0.08M0.06M0.01M-0.19M-937.000.04M-0.03M-0.01M0.03M-0.03M0.00M-0.00M-307.00-121.000.00M0.23M12.27M4.61M37.93M11.62M
Change in Inventory (Quarter) 0.00M0.06M0.03M0.00M0.02M0.12M-0.00M-0.01M0.03M-0.01M-0.01M-0.01M-0.00M0.07M0.09M-0.05M-0.09M-0.00M-0.02M1.28M2.13M1.48M
Change in Accured Expenses (Quarter) 0.18M0.21M0.26M-0.04M0.27M0.11M0.13M-0.07M-0.27M0.13M0.23M-0.27M0.34M0.08M0.64M0.04M-0.29M0.97M0.76M-1.22M-0.52M-0.42M0.95M-0.73M-0.45M0.75M0.85M0.23M0.03M-0.50M0.34M1.45M-0.76M-0.22M0.36M-0.04M0.51M0.37M0.48M-0.02M0.27M0.15M0.09M0.13M0.19M0.45M0.03M0.31M0.46M0.06M-1.90M2.30M1.10M2.09M3.75M6.61M6.14M20.71M-4.31M7.31M
Change in Taxes (Quarter) -207.00-207.00-207.00-207.000.50M-2.70M4.02M7.31M
Other Working Capital Changes (Quarter) 0.12M0.21M0.07M-0.39M0.20M0.30M-0.07M0.01M-0.24M0.16M0.11M-0.12M0.20M0.69M-0.23M0.46M0.44M0.48M-0.46M-0.67M0.06M2.26M-0.82M6.61M0.53M0.63M0.67M0.68M-0.00M0.13M0.30M-1.51M1.64M-0.30M-0.42M0.00M0.61M-0.91M0.90M0.01M-0.38M-0.23M0.48M-0.10M-0.38M0.06M-0.02M0.01M-0.12M-0.01M0.42M-0.20M-0.11M-0.06M0.14M0.02M-0.03M0.20M-0.26M1.77M
Investing Activities
Capital Expenditures (Quarter) -0.00M0.00M0.03M0.01M0.00M0.01M0.01M0.00M0.27M-0.02M0.03M-0.01M0.05M0.03M0.03M0.07M0.04M0.02M0.08M0.01M0.00M892.000.00M0.01M0.00M-937.00-937.00665.000.02M0.01M142.001.11M1.19M2.11M3.18M-3.93M0.38M15.00M38.97M72.21M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.00M
Change in Intangibles (Quarter) -0.01M0.01M
Acquisitions (Quarter) 21.18M
Divestments (Quarter) -903.00
Cash from Investing Activities (Quarter) 0.15M0.00M-0.02M0.01M-0.00M-0.03M-0.01M-0.00M-0.01M-0.01M-0.00M-0.29M0.22M-0.40M-0.58M-0.06M-0.48M-0.04M-0.07M-0.17M-0.02M-0.08M-0.01M-0.00M-892.00-0.00M-0.01M-0.00M937.00937.00-665.00-0.16M-0.01M0.01M-0.16M0.13M-1.11M-8.80M-1.40M-0.51M0.10M-0.05M-3.39M-18.12M-2.13M-10.13M-1.71M-2.14M-69.43M-528.43M6.14M-86.25M
Financing Activities
Other financing activities (Quarter) 0.14M0.14M0.67M0.01M-0.01M0.01M-0.00M0.32M-0.33M-0.00M0.01M-0.00M0.01M0.13M0.06M0.02M0.02M-236.00134.00102.000.93M407.002.07M8.38M
Cash from Financing Activities (Quarter) -0.07M0.52M0.45M0.56M0.68M0.63M-0.03M1.92M0.50M5.56M9.80M0.89M0.50M0.08M0.08M19.68M11.93M4.46M5.02M37.18M38.26M521.28M-3.25M28.57M
Additional items
Change in Cash (Quarter) 0.53M-0.36M-0.17M0.18M0.22M0.46M0.85M0.32M-0.09M0.16M0.11M0.99M0.41M-0.17M2.15M0.40M-0.23M-0.50M-0.73M-0.28M0.45M1.37M-1.23M-1.68M1.21M-0.88M-0.60M-1.74M0.59M-0.06M-0.25M-0.21M-0.23M-0.06M-0.46M-0.18M2.46M-0.38M0.17M-0.48M-0.19M0.74M-1.08M1.19M0.04M-1.66M-0.31M0.08M0.08M-83.008.47M-1.31M5.80M-8.99M-1.82M37.83M-34.86M9.78M-4.32M-0.01M
Beginning Cash Balance (Quarter) 1.79M3.21M
Free Cash Flow (Quarter) -0.51M-0.28M-0.67M-0.28M-0.34M-0.22M0.22M0.32M-0.07M0.16M0.11M0.99M0.41M-0.17M2.15M0.43M-0.42M-0.14M-0.15M-0.28M0.90M1.38M-1.23M-1.55M-1.27M-0.88M-0.60M-1.74M0.59M-0.06M-0.25M-0.21M-0.23M-0.06M-0.46M-0.18M-0.01M-0.38M-0.04M-0.48M-0.20M-1.19M-1.56M-4.37M-2.14M-3.26M-3.48M-0.45M-155.00-83.00-5.15M-3.04M-3.76M-3.78M-4.66M6.72M-4.53M1.93M-46.18M-14.55M
Net Cash Flow (Quarter) -0.36M-0.36M-0.17M0.18M0.22M0.46M0.85M0.32M-0.09M0.16M0.11M0.99M0.41M-0.17M2.15M0.40M-0.23M-0.50M-0.74M-0.28M0.45M1.37M-1.23M-1.68M-1.26M-0.88M-0.60M-1.74M0.59M-0.06M-0.25M-0.21M-0.23M-0.06M-0.46M-0.18M-0.01M-0.38M-0.18M-0.48M-0.19M0.58M-0.93M1.19M0.04M-1.66M-0.31M-0.37M0.18M-0.05M-8.53M-1.47M6.04M-9.45M-1.36M37.83M-35.32M9.78M-4.32M-0.01M