Arctic Fox Ventures Inc. (AFX.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -293.91 Thousand | -589.27 Thousand | -201.81 Thousand | -118.02 Thousand | -114.82 Thousand | -6920.00 |
| Net Income | -1.25 Million | -3.47 Million | -145.78 Thousand | -149.99 Thousand | -98.02 Thousand | -769.49 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 372.18 Thousand | - | - | - | - |
| Change in working capital | 208.67 Thousand | -197.23 Thousand | -56.03 Thousand | 35.43 Thousand | -16.8 Thousand | 32.2 Thousand |
| Other non-cash items | 749.09 Thousand | 2.71 Million | 6767.00 | -3462.00 | - | 730.37 Thousand |
| Investing Cash Flow | -614.67 Thousand | -56.23 Thousand | -354.00 | -105.36 Thousand | - | - |
| Investments in PPE | -2.00 | -6234.00 | -354.00 | -92.86 Thousand | - | - |
| Acquisitions | - | -50 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -12.5 Thousand | - | - |
| Sales/Maturities of investments | 12.5 Thousand | - | - | - | - | - |
| Other Investing Activities | 12.5 Thousand | - | -12.5 Thousand | -12.5 Thousand | - | - |
| Financing Cash Flow | 466.43 Thousand | 1.1 Million | 80.5 Thousand | 127.8 Thousand | 243.15 Thousand | 106.45 Thousand |
| Debt repayment | - | -216.2 Thousand | -2200.00 | -2200.00 | - | -6650.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 595.82 Thousand | 943.8 Thousand | 80.5 Thousand | 130 Thousand | 248.09 Thousand | 99.8 Thousand |
| Other Financing Activities | -129.38 Thousand | 165.48 Thousand | 2200.00 | -2200.00 | -4949.00 | - |
| Accounts receivables | 9624.00 | -20.9 Thousand | -6767.00 | -8923.00 | - | - |
| Accounts payables | - | - | 40.15 Thousand | 40.15 Thousand | - | - |
| Inventory | - | - | 6767.00 | 8923.00 | - | - |
| Other working capital | 208.67 Thousand | -176.33 Thousand | -96.18 Thousand | -4723.00 | -16.8 Thousand | 32.2 Thousand |
| Cash at beginning of period | 474.47 Thousand | 10.7 Thousand | 132.36 Thousand | 227.95 Thousand | 99.62 Thousand | 97.00 |
| Cash at end of period | 32.32 Thousand | 474.47 Thousand | 10.7 Thousand | 132.36 Thousand | 227.95 Thousand | 99.62 Thousand |
| Capital Expenditure | -2.00 | -6234.00 | -354.00 | -92.86 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -442.15 Thousand | 463.77 Thousand | -121.66 Thousand | -95.58 Thousand | 128.32 Thousand | 99.53 Thousand |
| Free Cash Flow | -293.92 Thousand | -595.51 Thousand | -202.16 Thousand | -210.88 Thousand | -114.82 Thousand | -6920.00 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -790.92 Thousand | -81.93 Thousand | -202.44 Thousand | -176.38 Thousand | -3.47 Million | -3.27 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 372.18 Thousand | - |
| Change in working capital | 126 Thousand | 35.85 Thousand | 18.14 Thousand | 28.67 Thousand | -197.23 Thousand | -286.8 Thousand |
| Other non-cash items | 749.09 Thousand | -38.59 Thousand | 12.89 Thousand | 6150.00 | 2.71 Million | 3.08 Million |
| Investing Cash Flow | -11.88 Thousand | -18.15 Thousand | -385.77 Thousand | -198.86 Thousand | -56.23 Thousand | -53.05 Thousand |
| Investments in PPE | 2.00 | -18.15 Thousand | -385.77 Thousand | -198.86 Thousand | -6234.00 | -3059.00 |
| Acquisitions | - | - | - | - | -50 Thousand | -50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12.5 Thousand | - | - | - | - | - |
| Other Investing Activities | 12.5 Thousand | - | -385.77 Thousand | -198.86 Thousand | - | - |
| Financing Cash Flow | -149.11 Thousand | 36.5 Thousand | 183.15 Thousand | 395.9 Thousand | 1.1 Million | 989.68 Thousand |
| Debt repayment | - | - | -40.2 Thousand | -127.5 Thousand | -216.2 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -235.93 Thousand | 85 Thousand | 223.35 Thousand | 563 Thousand | 943.8 Thousand | 893.4 Thousand |
| Other Financing Activities | 86.81 Thousand | -48.5 Thousand | -40.2 Thousand | -167.1 Thousand | 165.48 Thousand | 96.28 Thousand |
| Accounts receivables | -9929.00 | 38.59 Thousand | -12.89 Thousand | -6150.00 | -20.9 Thousand | -13.78 Thousand |
| Accounts payables | - | - | -141.64 Thousand | -9757.00 | - | - |
| Inventory | - | - | 141.64 Thousand | 6150.00 | - | - |
| Other working capital | 126 Thousand | -2743.00 | 31.03 Thousand | 38.43 Thousand | -176.33 Thousand | -273.02 Thousand |
| Cash at beginning of period | 121.63 Thousand | 136.87 Thousand | 523.8 Thousand | 474.47 Thousand | 10.7 Thousand | 10.56 Thousand |
| Cash at end of period | 32.32 Thousand | 121.63 Thousand | 136.87 Thousand | 523.8 Thousand | 474.47 Thousand | 474.47 Thousand |
| Capital Expenditure | 2.00 | -18.15 Thousand | -385.77 Thousand | -198.86 Thousand | -6234.00 | -3059.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -89.31 Thousand | -15.23 Thousand | -386.93 Thousand | 49.32 Thousand | 463.77 Thousand | 463.91 Thousand |
| Free Cash Flow | 84.18 Thousand | -64.23 Thousand | -570.08 Thousand | -346.57 Thousand | -595.51 Thousand | -475.77 Thousand |
CCE
9679
DRNK
EDT
CCSI
6425