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PFSA
PFSA Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
-11.00M
+3516.71%
-139.00K
-64.76%
-362.00K
+29.05%
-328.00K
-5.13%
-294.00K
-38.81%
-395.00K
+44.5%
-281.00K
-70.94%
-345.00K
+92.48%
-480.00K
+344.83%
-273.00K
+329.44%
-967.00K
+319.62%
-179.00K
-72.92%
-108.00K
--
-64.00K
--
-230.00K
--
-662.00K
--
Funds from Operations
-15.00M
+4345.66%
-969.00K
+251.06%
-603.00K
+19.17%
-326.00K
-30.98%
-337.00K
+6.71%
-276.00K
-18.29%
-506.00K
-41.33%
-473.00K
-40.89%
-316.00K
-29.46%
-338.00K
+38.48%
-862.00K
+256.96%
-800.00K
+1688.89%
-447.00K
--
-244.00K
--
-242.00K
--
-45.00K
--
Profit/(Loss) - Cash Flow
-18.00M
-19775.15%
-8.00M
+1962.17%
-1.00M
+36.53%
-8.00M
-3314.39%
91.00K
-124.82%
-397.00K
-146.63%
-820.00K
-286.05%
236.00K
-51.1%
-367.00K
-120.83%
852.00K
-29.69%
441.00K
-88.11%
483.00K
+60.44%
2.00M
--
1.00M
--
4.00M
--
301.00K
--
Deferred Inc Taxes & Income Tax Credits
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
-100%
-14.00K
-61.62%
14.00K
-63.02%
0.00
--
-1.00K
--
-36.00K
--
37.00K
--
--
--
--
--
--
--
--
--
Change in Working Capital
4.00M
+9978.26%
830.00K
-799.36%
240.00K
+6.84%
-1.00K
-100.93%
43.00K
-126.32%
-119.00K
-283.5%
225.00K
-316.03%
128.00K
-79.44%
-164.00K
-148.35%
65.00K
-64.14%
-104.00K
-1026.73%
620.00K
-200.45%
340.00K
--
180.00K
--
11.00K
--
-618.00K
--
Prepaid Expenses - Decrease/(Increase)
-138.00K
-753.34%
20.00K
-142.42%
-75.00
-99.86%
41.00K
-67.94%
21.00K
-77.67%
-46.00K
-174.12%
-54.00K
-308.82%
129.00K
+51.66%
94.00K
-5.22%
62.00K
-40.97%
26.00K
-19.61%
85.00K
-113.27%
99.00K
--
106.00K
--
32.00K
--
-641.00K
--
Accounts Payable - Increase/(Decrease)
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-84.00K
-461.97%
35.00K
-122%
-8.00K
-102.13%
-269.00K
-724.97%
23.00K
-12.32%
-160.00K
--
393.00K
--
43.00K
--
27.00K
--
--
--
--
--
Net Cash Flow from Investing Activities
-7.00M
+6580.96%
-1.00
-100%
6.00M
+153.84%
458.00K
-699.29%
-112.00K
-175.81%
65.00K
-144.66%
3.00M
-98.62%
-76.00K
+206421.62%
148.00K
--
-146.00K
-536.39%
186.00M
--
-37.00
-100%
0.00
--
33.00K
--
--
--
-192.00M
--
Net Cash Flow from Financing Activities
21.00M
+5138.76%
122.00K
-62.98%
-6.00M
+169.23%
-115.00K
-128.07%
400.00K
+16.39%
331.00K
-10.5%
-2.00M
-98.77%
409.00K
--
343.00K
--
370.00K
--
-185.00M
--
--
-100%
--
--
--
--
--
--
193.00M
--
Stock - Total - Issuance/(Retirement) - Net
10.00M
--
0.00
--
-7.00M
+145.37%
-595.00K
--
0.00
--
0.00
--
-3.00M
-98.56%
0.00
--
0.00
--
0.00
--
-185.00M
--
--
-100%
--
--
--
--
--
--
194.00M
--
Debt - LT & ST - Issuance/(Retirement)
11.00M
+14327.85%
0.00
-100%
0.00
-100%
10.00K
-97.55%
79.00K
-77%
331.00K
-10.5%
378.00K
--
409.00K
--
343.00K
--
370.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Change in Cash
3.00M
-47600.47%
-17.00K
-1512.77%
2.00K
+182.52%
16.00K
-222.21%
-6.00K
-151.71%
1.00K
-102.37%
795.00
-100.58%
-13.00K
-92.85%
12.00K
-110.69%
-50.00K
+65.17%
-138.00K
-40.15%
-179.00K
-124.2%
-108.00K
--
-30.00K
--
-230.00K
--
741.00K
--
Free Cash Flow
-11.00M
+3516.71%
-139.00K
-64.76%
-362.00K
+29.05%
-328.00K
-5.13%
-294.00K
-38.81%
-395.00K
+44.5%
-281.00K
-70.94%
-345.00K
+92.48%
-480.00K
+344.83%
-273.00K
--
-967.00K
--
-179.00K
-72.92%
-108.00K
--
--
--
--
--
-662.00K
--
