Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
POLLARD BANKNOTE LIMITED (PBKOF)
- 12.800
- -0.560-4.19%
15min DelayClose Apr 2 10:20 ET
346.47MMarket Cap14.14P/E (TTM)
12.800High12.800Low1.20KVolume12.800Open13.360Prev Close15.36KTurnover0.00%Turnover Ratio14.14P/E (Static)27.07MShares16.96252wk High1.27P/B346.47MFloat Cap12.80052wk Low0.15Dividend TTM27.07MShs Float26.835Historical High1.14%Div Yield TTM0.00%Range %12.800Historical Low12.800Avg Price1Lot Size
POLLARD BANKNOTE LIMITED (PBKOF) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.18%83.64M | 50.76%45.11M | 279.19%37.83M | 198.70%26.44M | -202.37%-25.75M | 14.09%73.9M | 44.41%29.92M | -2.38%9.98M | -53.46%8.85M | 69.78%25.15M |
| Net income from continuing operations | -1.55%34.65M | 361.56%4.61M | -43.32%10.29M | -32.42%8.02M | 69.29%11.73M | 12.03%35.2M | -115.56%-1.76M | 134.79%18.16M | 57.41%11.87M | 43.58%6.93M |
| Operating gains losses | -42.45%-54.58M | -116.97%-14.35M | 6.03%-13.42M | -40.04%-12.98M | -69.67%-13.83M | -10.48%-38.32M | 47.06%-6.61M | -108.89%-14.28M | -7.07%-9.27M | -21.70%-8.15M |
| Depreciation and amortization | 11.18%49.19M | 9.16%12.71M | 17.06%12.61M | 10.62%12.29M | 8.04%11.58M | -1.66%44.24M | 1.62%11.64M | -2.53%10.77M | -6.98%11.11M | 1.70%10.72M |
| Deferred tax | 1.12%17.12M | -36.98%5.52M | 16.43%4.76M | 2.71%2.8M | 196.99%4.04M | 176.53%16.94M | 189.01%8.76M | 168.73%4.09M | 113.21%2.73M | 364.51%1.36M |
| Other non cash items | 69.98%8.36M | 47.01%2.14M | 231.76%1.34M | 107.40%2.72M | 23.86%2.17M | -19.29%4.92M | -25.50%1.46M | -60.72%403K | -2.96%1.31M | -0.85%1.75M |
| Change In working capital | 253.50%1.76M | -2.14%19.82M | 185.28%17.46M | 418.17%11.54M | -1,839.67%-47.06M | -120.85%-1.14M | 532.61%20.25M | -44.74%-20.47M | -127.29%-3.63M | -13.91%2.71M |
| -Change in receivables | 57.24%-812K | -29.10%11.24M | 158.73%14.92M | 121.59%14.29M | -3,546.78%-41.26M | -1,306.67%-1.9M | 284.29%15.86M | -96.60%-25.4M | -25.74%6.45M | -90.58%1.2M |
| -Change in inventory | -633.66%-3.82M | -93.21%384K | 286.77%1.6M | 56.53%-965K | -159.25%-4.84M | -37.30%716K | 6.30%5.66M | -1,181.01%-854K | -11.50%-2.22M | 17.70%-1.87M |
| -Change in prepaid assets | 3.82%-4.36M | -80.84%-3.55M | 130.94%254K | 121.55%298K | -274.66%-1.36M | -150.08%-4.53M | -197.37%-1.96M | -101.72%-821K | -25.27%-1.38M | 84.32%-363K |
| -Change in payables and accrued expense | 115.26%15.24M | 416.13%12.78M | -86.41%1.37M | 76.82%-1.26M | -63.80%2.35M | -21.32%7.08M | -146.19%-4.04M | 582.98%10.05M | -179.57%-5.42M | 244.79%6.5M |
| -Change in other current assets | 10.64%-2.8M | -138.48%-1.03M | 100.05%1K | 3.41%-1.47M | 86.99%-302K | 34.59%-3.13M | 157.89%2.66M | -2,220.24%-1.95M | ---1.52M | ---2.32M |
| -Change in other working capital | -373.99%-1.7M | -100.77%-16K | 54.86%-674K | 36.63%649K | -276.14%-1.66M | -70.24%619K | 543.03%2.08M | -217.74%-1.49M | -51.83%475K | 11.47%-440K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.18%83.64M | 50.76%45.11M | 279.19%37.83M | 198.70%26.44M | -202.37%-25.75M | 14.40%73.9M | 45.67%29.92M | -2.38%9.98M | -53.46%8.85M | 69.78%25.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.65%-73.6M | -0.99%-13.79M | 50.98%-16.47M | -43.04%-27.57M | -47.92%-15.78M | -48.18%-77.19M | -42.81%-13.65M | -193.30%-33.6M | 15.40%-19.27M | -28.57%-10.67M |
| Net PPE purchase and sale | -4.42%-26.68M | 39.37%-3.12M | -3.33%-9.37M | 24.95%-5.26M | -106.67%-8.92M | -75.21%-25.55M | -100.58%-5.15M | -119.78%-9.07M | -33.35%-7.01M | -64.21%-4.32M |
| Net intangibles purchase and sale | -13.15%-32.17M | -22.20%-10.67M | -10.15%-7.16M | -9.24%-7.49M | -7.97%-6.85M | -20.90%-28.44M | -31.21%-8.73M | -17.39%-6.5M | -19.15%-6.86M | -13.91%-6.35M |
| Net business purchase and sale | 36.43%-14.75M | --0 | 100.33%60K | ---- | ---- | -65.86%-23.21M | 165.98%225K | -906.19%-18.03M | 54.10%-5.4M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.65%-73.6M | -0.99%-13.79M | 50.98%-16.47M | -43.04%-27.57M | -47.92%-15.78M | -48.18%-77.19M | -42.81%-13.65M | -193.30%-33.6M | 15.40%-19.27M | -28.57%-10.67M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -116.75%-2.82M | -348.12%-23.18M | -162.33%-16.42M | -224.06%-8.44M | 505.40%45.22M | 253.74%16.81M | 34.24%-5.17M | 311.02%26.34M | -52.48%6.8M | -127.87%-11.15M |
| Net issuance payments of debt | -84.18%3.32M | -460.45%-21.77M | -152.00%-14.42M | -183.20%-6.77M | 521.19%46.28M | 377.65%21M | 46.55%-3.88M | 335.23%27.73M | -47.54%8.14M | -173.47%-10.99M |
| Net common stock issuance | -87.30%132K | --0 | --0 | --0 | -83.60%132K | 50.58%1.04M | -62.98%134K | --0 | --100K | --805K |
| Cash dividends paid | -5.39%-5.41M | -0.07%-1.35M | 0.00%-1.35M | -0.15%-1.35M | -25.39%-1.35M | -19.19%-5.14M | -25.51%-1.35M | -25.51%-1.35M | -25.53%-1.35M | -0.19%-1.08M |
| Net other financing activities | -860.67%-855K | 15.71%-59K | -1,470.73%-644K | -261.63%-311K | 47.22%159K | -135.89%-89K | -160.34%-70K | -170.69%-41K | 31.75%-86K | -46.00%108K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -116.75%-2.82M | -348.12%-23.18M | -162.33%-16.42M | -224.06%-8.44M | 505.40%45.22M | 253.74%16.81M | 34.24%-5.17M | 311.02%26.34M | -52.48%6.8M | -127.87%-11.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 165.84%22.36M | 92.95%20.77M | 451.30%15.66M | 121.83%26.13M | 165.84%22.36M | 27.61%8.41M | --10.76M | -79.17%2.84M | 288.17%11.78M | 468.70%8.41M |
| Current changes in cash | -46.58%7.23M | -26.61%8.14M | 81.87%4.95M | -164.08%-9.56M | 10.92%3.7M | 760.01%13.53M | 256.44%11.1M | 119.82%2.72M | -134.29%-3.62M | 105.17%3.33M |
| Effect of exchange rate changes | -367.70%-1.13M | -189.82%-450K | 33.06%165K | -282.77%-911K | 102.94%69K | 70.45%421K | 169.35%501K | 53.09%124K | -585.71%-238K | 149.28%34K |
| End cash Position | 27.28%28.46M | 27.28%28.46M | 92.95%20.77M | 451.30%15.66M | 121.83%26.13M | 165.84%22.36M | 165.84%22.36M | --10.76M | -79.17%2.84M | 288.17%11.78M |
| Free cash flow | 24.46%24.79M | 95.24%31.32M | 481.09%21.3M | 372.80%13.69M | -386.64%-41.52M | -24.82%19.92M | 41.72%16.04M | -1,103.59%-5.59M | -162.65%-5.02M | 119.09%14.49M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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