$PBMLF Cashflow Statement | Understand Stock

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$PBMLF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-633.2K cads 20.86% YoY	-523.9K cads -41.98% YoY	-903.0K cads -97.38% YoY	-$34.41M 5248.86% YoY	-$643.2K -39.38% YoY
Depreciation, Depletion And Amortization	$45.00K 702.14% YoY	$5.610K -30.22% YoY	$8.040K -30.69% YoY	$11.60K -30.41% YoY	$16.67K 57.41% YoY
Cash From Operating Activities	$11.80K -106.97% YoY	-$169.3K -62.08% YoY	-$446.6K 33.16% YoY	-$335.4K -17.52% YoY	-$406.6K -18.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.00K -79.29% YoY	$236.6K 29.54% YoY	$182.6K -247.83% YoY	-$123.6K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$49.00K -79.29% YoY	-$236.6K 29.54% YoY	-$182.6K 47.83% YoY	-$123.6K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$150.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.60K N/A	$0.00 N/A	$0.00 -100.0% YoY	$150.0K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$11.80K -106.97% YoY	-$169.3K -62.08% YoY	-$446.6K 33.16% YoY	-$335.4K -17.52% YoY	-$406.6K -18.88% YoY
Cash From Investing Activities	-$49.00K -79.29% YoY	-$236.6K 29.54% YoY	-$182.6K 47.83% YoY	-$123.6K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$46.60K N/A	$0.00 N/A	$0.00 -100.0% YoY	$150.0K N/A	$0.00 -100.0% YoY
Net Change In Cash	-$83.80K -79.36% YoY	-$405.9K -35.49% YoY	-$629.2K 103.68% YoY	-$308.9K -24.03% YoY	-$406.6K -130.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.80K -106.97% YoY	-$169.3K -62.08% YoY	-$446.6K 33.16% YoY	-$335.4K -17.52% YoY	-$406.6K -18.88% YoY
Capital Expenditures	$49.00K -79.29% YoY	$236.6K 29.54% YoY	$182.6K -247.83% YoY	-$123.6K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$37.20K -90.84% YoY	-$405.9K -35.49% YoY	-$629.2K 197.05% YoY	-$211.8K -47.91% YoY	-$406.6K -5.02% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$66.80K -27.86% YoY	-$516.2K 138.21% YoY	-$78.40K -16.56% YoY	-$229.9K -6.86% YoY	-$92.60K 20.78% YoY	-$216.7K 105.03% YoY	-$93.96K -0.8% YoY	-$246.8K -54.58% YoY	-$76.67K -1.08% YoY	-$105.7K -43.04% YoY	-$94.72K -1.91% YoY	-$543.4K -98.31% YoY	-$77.51K -96.09% YoY	-$185.6K 83.49% YoY	-$96.56K -57.78% YoY	-$32.09M 26644.15% YoY	-$1.983M 520.59% YoY	-$101.1K -13.22% YoY	-$228.7K 157.3% YoY	-$120.0K 9.47% YoY
Depreciation, Depletion And Amortization	$11.20K 409.09% YoY	$11.20K 1020.0% YoY	$11.20K 1042.86% YoY	$40.90K 2821.43% YoY	$2.200K 57.14% YoY	$1.000K -64.41% YoY	$980.00 -30.0% YoY	$1.400K -28.93% YoY	$1.400K -31.03% YoY	$2.810K 39.11% YoY	$1.400K -30.69% YoY	$1.970K -32.07% YoY	$2.030K -30.0% YoY	$2.020K -30.34% YoY	$2.020K -30.34% YoY	$2.900K -61.28% YoY	$2.900K -30.46% YoY	$2.900K -30.46% YoY	$2.900K -30.46% YoY	$7.490K 182.64% YoY
Cash From Operating Activities	-$48.40K -41.69% YoY	$219.0K 51.35% YoY	-$10.60K -82.27% YoY	$9.900K -90.29% YoY	-$83.00K 91.73% YoY	$144.7K -248.09% YoY	-$59.78K -54.11% YoY	$101.9K -265.82% YoY	-$43.29K -24.88% YoY	-$97.71K -53.86% YoY	-$130.3K 12.59% YoY	-$61.47K 9.59% YoY	-$57.63K -20.76% YoY	-$211.8K 83.33% YoY	-$115.7K 27.09% YoY	-$56.09K -55.03% YoY	-$72.73K -4.84% YoY	-$115.5K -15.4% YoY	-$91.03K 25.92% YoY	-$124.7K 5.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.20K 15.15% YoY	$20.20K 1.51% YoY	$100.00 -99.37% YoY	$0.00 -100.0% YoY	$13.20K -19.81% YoY	$19.90K -79.31% YoY	$15.88K 49.67% YoY	$113.4K 29.61% YoY	$16.46K N/A	$96.16K -225.9% YoY	$10.61K -156.44% YoY	$87.46K -537.3% YoY	$0.00 -100.0% YoY	-$76.38K 4529.09% YoY	-$18.80K 1780.0% YoY	-$20.00K N/A	-$100.9K N/A	-$1.650K N/A	-$1.000K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$15.20K 15.15% YoY	-$20.20K 1.51% YoY	-$100.00 -99.37% YoY	$0.00 -100.0% YoY	-$13.20K -19.81% YoY	-$19.90K -79.31% YoY	-$15.88K 49.67% YoY	-$113.4K 29.61% YoY	-$16.46K N/A	-$96.16K 25.9% YoY	-$10.61K -43.56% YoY	-$87.46K 337.3% YoY	$0.00 -100.0% YoY	-$76.38K 4529.09% YoY	-$18.80K 1780.0% YoY	-$20.00K N/A	-$100.9K N/A	-$1.650K N/A	-$1.000K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.70K N/A	-$11.70K N/A	-$11.70K N/A	-$46.60K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
NET CHANGE
Cash From Operating Activities	-$48.40K -41.69% YoY	$219.0K 51.35% YoY	-$10.60K -82.27% YoY	$9.900K -90.29% YoY	-$83.00K 91.73% YoY	$144.7K -248.09% YoY	-$59.78K -54.11% YoY	$101.9K -265.82% YoY	-$43.29K -24.88% YoY	-$97.71K -53.86% YoY	-$130.3K 12.59% YoY	-$61.47K 9.59% YoY	-$57.63K -20.76% YoY	-$211.8K 83.33% YoY	-$115.7K 27.09% YoY	-$56.09K -55.03% YoY	-$72.73K -4.84% YoY	-$115.5K -15.4% YoY	-$91.03K 25.92% YoY	-$124.7K 5.72% YoY
Cash From Investing Activities	-$15.20K 15.15% YoY	-$20.20K 1.51% YoY	-$100.00 -99.37% YoY	$0.00 -100.0% YoY	-$13.20K -19.81% YoY	-$19.90K -79.31% YoY	-$15.88K 49.67% YoY	-$113.4K 29.61% YoY	-$16.46K N/A	-$96.16K 25.9% YoY	-$10.61K -43.56% YoY	-$87.46K 337.3% YoY	$0.00 -100.0% YoY	-$76.38K 4529.09% YoY	-$18.80K 1780.0% YoY	-$20.00K N/A	-$100.9K N/A	-$1.650K N/A	-$1.000K N/A	N/A
Cash From Financing Activities	-$11.70K N/A	-$11.70K N/A	-$11.70K N/A	-$46.60K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Net Change In Cash	-$75.30K -21.73% YoY	$187.1K 49.92% YoY	-$22.40K -70.39% YoY	-$36.70K 221.08% YoY	-$96.20K 61.0% YoY	$124.8K -164.37% YoY	-$75.66K -46.29% YoY	-$11.43K -92.33% YoY	-$59.75K 3.68% YoY	-$193.9K -32.72% YoY	-$140.9K 4.74% YoY	-$148.9K -301.5% YoY	-$57.63K -66.81% YoY	-$288.1K 145.94% YoY	-$134.5K 46.14% YoY	$73.91K -159.25% YoY	-$173.6K 127.18% YoY	-$117.2K -14.19% YoY	-$92.03K 27.31% YoY	-$124.7K -2.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.40K -41.69% YoY	$219.0K 51.35% YoY	-$10.60K -82.27% YoY	$9.900K -90.29% YoY	-$83.00K 91.73% YoY	$144.7K -248.09% YoY	-$59.78K -54.11% YoY	$101.9K -265.82% YoY	-$43.29K -24.88% YoY	-$97.71K -53.86% YoY	-$130.3K 12.59% YoY	-$61.47K 9.59% YoY	-$57.63K -20.76% YoY	-$211.8K 83.33% YoY	-$115.7K 27.09% YoY	-$56.09K -55.03% YoY	-$72.73K -4.84% YoY	-$115.5K -15.4% YoY	-$91.03K 25.92% YoY	-$124.7K 5.72% YoY
Capital Expenditures	$15.20K 15.15% YoY	$20.20K 1.51% YoY	$100.00 -99.37% YoY	$0.00 -100.0% YoY	$13.20K -19.81% YoY	$19.90K -79.31% YoY	$15.88K 49.67% YoY	$113.4K 29.61% YoY	$16.46K N/A	$96.16K -225.9% YoY	$10.61K -156.44% YoY	$87.46K -537.3% YoY	$0.00 -100.0% YoY	-$76.38K 4529.09% YoY	-$18.80K 1780.0% YoY	-$20.00K N/A	-$100.9K N/A	-$1.650K N/A	-$1.000K N/A	N/A
Free Cash Flow	-$63.60K -33.89% YoY	$198.8K 59.29% YoY	-$10.70K -85.86% YoY	$9.900K -186.61% YoY	-$96.20K 61.0% YoY	$124.8K -164.37% YoY	-$75.66K -46.29% YoY	-$11.43K -92.33% YoY	-$59.75K 3.68% YoY	-$193.9K 43.2% YoY	-$140.9K 45.39% YoY	-$148.9K 312.66% YoY	-$57.63K -304.58% YoY	-$135.4K 18.9% YoY	-$96.89K 7.62% YoY	-$36.09K N/A	$28.17K -136.86% YoY	-$113.9K -16.61% YoY	-$90.03K 24.54% YoY	N/A