CAD 0.09
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1.06 Million | -2.42 Million | 6168.00 | -1.31 Million | -2.11 Million | -996.53 Thousand |
Net Income | -2.14 Million | -2.43 Million | -1.27 Million | -1.79 Million | -2.3 Million | -1.37 Million |
Depreciation & Amortization | -1.21 Million | -1.49 Million | 130.65 Thousand | 107.82 Thousand | 79.32 Thousand | 104 Thousand |
Deferred income taxes | -346.09 Thousand | 346.01 Thousand | -1.17 Million | -80.79 Thousand | - | - |
Stock-based compensation | 1.33 Million | 1.41 Million | 739.5 Thousand | 157.55 Thousand | 43.56 Thousand | 104.58 Thousand |
Change in working capital | 85.06 Thousand | -1.75 Million | 545.02 Thousand | 292.96 Thousand | 67.18 Thousand | 98.25 Thousand |
Other non-cash items | 1.21 Million | 1.49 Million | 1.04 Million | 6784.00 | 4199.00 | 70.8 Thousand |
Investing Cash Flow | -4.42 Million | -11.25 Million | -5.44 Million | -12.01 Thousand | -65.49 Thousand | -431.06 Thousand |
Investments in PPE | -12.59 Thousand | -166.18 Thousand | -870.32 Thousand | -12.01 Thousand | -65.19 Thousand | -346.67 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -4.41 Million | -11.08 Million | -4.57 Million | -1.24 Million | -300.00 | -84.38 Thousand |
Financing Cash Flow | 3.38 Million | 10.13 Million | 11.52 Million | 2.67 Million | 1.77 Million | 1.02 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 3.66 Million | 8.5 Million | 8.4 Million | 2.26 Million | 1.79 Million | 1.05 Million |
Other Financing Activities | -282.13 Thousand | 1.63 Million | 3.12 Million | 407.48 Thousand | -20.96 Thousand | -27.87 Thousand |
Accounts receivables | 122.11 Thousand | -81.89 Thousand | -178.33 Thousand | 9142.00 | -12.07 Thousand | -66.73 Thousand |
Accounts payables | -9972.00 | -966.64 Thousand | 805.6 Thousand | 162.74 Thousand | 81.57 Thousand | 54.78 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -27.07 Thousand | -702.81 Thousand | -82.24 Thousand | 121.07 Thousand | -2318.00 | 110.2 Thousand |
Cash at beginning of period | 4.3 Million | 7.84 Million | 1.76 Million | 416.94 Thousand | 818.01 Thousand | 1.22 Million |
Cash at end of period | 2.19 Million | 4.3 Million | 7.84 Million | 1.76 Million | 416.94 Thousand | 818.01 Thousand |
Capital Expenditure | -12.59 Thousand | -166.18 Thousand | -870.32 Thousand | -12.01 Thousand | -65.19 Thousand | -346.67 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -2.1 Million | -3.54 Million | 6.07 Million | 1.34 Million | -401.07 Thousand | -405.37 Thousand |
Free Cash Flow | -1.08 Million | -2.58 Million | -864.15 Thousand | -1.32 Million | -2.17 Million | -1.34 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -140.71 Thousand | -473.63 Thousand | -480.65 Thousand | -632.48 Thousand | -2.14 Million | -250.08 Thousand |
Depreciation & Amortization | - | - | - | -385.44 Thousand | -1.21 Million | -351.79 Thousand |
Deferred income taxes | -144.17 Thousand | -23.21 Thousand | - | 166.23 Thousand | -346.09 Thousand | -357.06 Thousand |
Stock-based compensation | - | 59.15 Thousand | 177.69 Thousand | 261.69 Thousand | 1.33 Million | 283.9 Thousand |
Change in working capital | 203.35 Thousand | 135.85 Thousand | -21.92 Thousand | -470.22 Thousand | 85.06 Thousand | 397.75 Thousand |
Other non-cash items | 3626.71 | 50.2 Thousand | 14.34 Thousand | 385.44 Thousand | 1.21 Million | 351.79 Thousand |
Investing Cash Flow | -1.1 Million | -612.45 Thousand | -479.56 Thousand | -2.52 Million | -4.42 Million | -1.41 Million |
Investments in PPE | -1.02 Million | -696.01 Thousand | -479.56 Thousand | 7979.00 | -12.59 Thousand | -17.18 Thousand |
Acquisitions | -83.55 Thousand | 83.55 Thousand | - | - | - | - |
Investment purchases | - | - | - | 35.74 Thousand | - | -35.74 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 47.55 Thousand | -701.9 Thousand | -479.56 Thousand | -2.57 Million | -4.41 Million | -1.36 Million |
Financing Cash Flow | 17.3 Thousand | -4374.99 | 1.47 Million | -2959.77 | 3.38 Million | -9115.70 |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 17.3 Thousand | -4374.99 | 1.47 Million | -2959.77 | 3.66 Million | -9115.70 |
Other Financing Activities | - | 3000.00 | -106.75 Thousand | - | -282.13 Thousand | - |
Accounts receivables | -21.93 Thousand | 12.52 Thousand | 163.35 Thousand | -121.8 Thousand | 122.11 Thousand | -66.23 Thousand |
Accounts payables | 265.01 Thousand | 24.89 Thousand | -37.82 Thousand | -407.34 Thousand | -9972.00 | 468.33 Thousand |
Inventory | - | - | 37.82 Thousand | - | - | - |
Other working capital | 225.29 Thousand | 123.33 Thousand | -185.27 Thousand | 58.92 Thousand | -27.07 Thousand | -4336.00 |
Cash at beginning of period | 1.94 Million | 2.86 Million | 2.19 Million | 5.39 Million | 4.3 Million | 6.74 Million |
Cash at end of period | 772.86 Thousand | 1.94 Million | 2.86 Million | 2.19 Million | 2.19 Million | 5.39 Million |
Capital Expenditure | -1.02 Million | -696.01 Thousand | -479.56 Thousand | 7979.00 | -12.59 Thousand | -17.18 Thousand |
Effect of forex changes on cash | - | - | - | 2959.77 | - | 9115.70 |
Net cash flow / Change in cash | -1.17 Million | -916.31 Thousand | 670.89 Thousand | -3.2 Million | -2.1 Million | -1.34 Million |
Free Cash Flow | -1.11 Million | -994.26 Thousand | -804.44 Thousand | -666.8 Thousand | -1.08 Million | 57.33 Thousand |
FREKF
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MAPS
000565
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