PDS Operating Cash Flow (Statement)
$410.75MTTM · CAD
Period ending:
PDS FY Cash from OperationsCAD
$680.16M-$31.10M
1996-04-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.
PDS operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Apr 30, 1996 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| 411,844,100 | |
| 482,083,000 | |
| 500,571,000 | |
| 237,104,000 | |
| 139,225,000 | |
| 226,118,000 | |
| 288,159,000 | |
| 293,334,000 | |
| 116,555,000 | |
| 122,508,000 | |
| 517,016,000 | |
| 680,159,000 | |
| 428,086,000 | |
| 635,286,000 | |
| 532,772,000 | |
| 305,395,000 | |
| 504,729,000 | |
| 343,909,665 | |
| 484,114,609 | |
| 609,743,709 | |
| 300,120,944 | |
| 448,041,757 | |
| 258,427,000 | |
| 199,223,000 | |
| 432,230,000 | |
| 236,885,000 | |
| -31,100,000 | |
| 251,300,000 | |
| 77,600,000 | |
| 13,600,000 |
Compare operating cash flow (statement)
All PDS financial metrics · PDS stock overview · How to interpret financial metrics
