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PAL Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
12.46M
+266.16%
11.59M
+65.09%
1.63M
-69.44%
2.95M
--
3.40M
--
7.02M
--
5.34M
--
Funds from Operations
8.41M
+45.97%
9.66M
-164.83%
6.66M
+303.66%
4.68M
--
5.76M
--
-14.90M
--
1.65M
--
Profit/(Loss) - Cash Flow
-3.02M
+105.32%
-1.56M
-92.78%
-3.19M
-369.42%
-2.02M
--
-1.47M
--
-21.55M
--
1.19M
--
Depreciation, Depletion & Amort
10.17M
+15.82%
10.10M
+85.96%
8.90M
+1292.76%
8.13M
--
8.78M
--
5.43M
--
639.34K
--
Deferred Inc Taxes & Income Tax Credits
388.72K
--
-1.75M
-64.93%
-851.17K
-18187%
-104.67K
--
0.00
--
-5.00M
--
4.71K
--
Change in Working Capital
4.05M
-272.16%
1.93M
-91.21%
-5.03M
-236.17%
-1.73M
--
-2.36M
--
21.91M
--
3.69M
--
Accounts Receivables - Decrease/(Increase)
887.23K
-80.86%
1.83M
-171.43%
-9.91M
-240.76%
1.16M
--
4.63M
--
-2.56M
--
7.04M
--
Prepaid Expenses - Decrease/(Increase)
835.07K
-115.82%
256.63K
-52.99%
2.60M
+321.09%
2.46M
--
-5.28M
--
545.90K
--
618.03K
--
Accounts Payable - Increase/(Decrease)
-399.73K
-82.45%
-2.55M
+121.47%
3.45M
-912.28%
-2.07M
--
-2.28M
--
-1.15M
--
-424.38K
--
Taxes Payable - Increase/(Decrease)
-42.47K
-89.36%
42.47K
-97.04%
0.00
-100%
-1.62M
--
-399.24K
--
1.43M
--
-666.13K
--
Net Cash Flow from Investing Activities
-73.29K
-99.7%
-8.72M
-95.1%
-2.39M
-12484.86%
-3.20M
--
-24.08M
--
-177.82M
--
19.30K
--
Capital Expenditures - Net
73.91K
-109.43%
-347.36K
-106.4%
2.39M
-12484.86%
20.63K
--
-783.63K
--
5.43M
--
-19.30K
--
Acquisition & Disposal of Business Sold/(Acquired)
626.00
-100%
-9.06M
-94.74%
--
--
-3.18M
--
-24.87M
--
-172.39M
--
--
--
Net Cash Flow from Financing Activities
-11.50M
-1031.69%
-132.81K
-100.06%
-3.73M
-5.68%
-1.20M
--
1.23M
--
207.57M
--
-3.96M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
-100%
--
--
0.00
--
0.00
--
212.29M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-11.50M
-1003.08%
-132.81K
-97.18%
-3.73M
-5.68%
-849.30K
--
1.27M
--
-4.72M
--
-3.96M
--
Net Change in Cash
888.95K
-104.57%
2.73M
-92.56%
-4.49M
-418.89%
-1.45M
--
-19.45M
--
36.77M
--
1.41M
--
Free Cash Flow
12.22M
+259.02%
11.27M
+1267.39%
-1.01M
-119.74%
2.58M
--
3.40M
--
823.92K
--
5.11M
--
