PDS Net Change in Cash
$18.87MTTM · CAD
Period ending:
PDS FY Net Change in CashCAD
$410.88M-$329.05M
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 net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 30 observations from Apr 30, 1996 to Dec 31, 2025.
| Period ending | Net Change in Cash (CAD) |
|---|---|
| 15,370,952 | |
| 19,589,000 | |
| 32,595,000 | |
| -19,001,000 | |
| -68,184,000 | |
| 34,071,000 | |
| -21,925,000 | |
| 31,545,000 | |
| -50,624,000 | |
| -329,054,000 | |
| -46,722,000 | |
| 410,875,000 | |
| -72,162,000 | |
| -314,708,000 | |
| 210,645,000 | |
| 126,032,000 | |
| 69,288,000 | |
| 61,510,442 | |
| -993 | |
| 0 | |
| -122,011,862 | |
| 100,641,949 | |
| 4,055,000 | |
| 4,084,000 | |
| -7,471,000 | |
| -31,623,000 | |
| -47,100,000 | |
| 41,900,000 | |
| -52,000,000 | |
| 39,700,000 |
Compare net change in cash
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