BacTech Environmental Corporation (BAC.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.78 Million | -3.19 Million | -1.19 Million | -147.12 Thousand | -253.84 Thousand | -1.27 Million |
| Net Income | -1.92 Million | -3.19 Million | -1.59 Million | 861.14 Thousand | -810.62 Thousand | -1.27 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 154.25 Thousand | 400.18 Thousand | 398.3 Thousand | 74.9 Thousand | 3000.00 | 4500.00 |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 137.19 Thousand | -400.19 | 405.11 Thousand | -1 Million | 556.77 Thousand | 1.27 Million |
| Investing Cash Flow | - | -980.56 Thousand | - | - | - | - |
| Investments in PPE | 5.00 | -980.56 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -980.56 | - | - | - | - |
| Financing Cash Flow | 1.84 Million | 3.15 Million | 1.23 Million | 161.51 Thousand | 232.96 Thousand | 905.79 Thousand |
| Debt repayment | -400 Thousand | -940 Thousand | -75 Thousand | -60.00 | -150 Thousand | -78.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.44 Million | 2.1 Million | 606.3 Thousand | 129.88 Thousand | 85 Thousand | 798.91 Thousand |
| Other Financing Activities | 1.44 Million | 1.98 Million | 704.44 Thousand | 31.63 Thousand | 297.96 Thousand | 106.88 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.14 Thousand | 64.28 Thousand | 19.41 Thousand | 5017.00 | 25.9 Thousand | 22.47 Thousand |
| Cash at end of period | 73.19 Thousand | 10.14 Thousand | 64.28 Thousand | 19.41 Thousand | 5017.00 | 25.9 Thousand |
| Capital Expenditure | 5.00 | -980.56 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 971.04 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 63.05 Thousand | -54.13 Thousand | 44.87 Thousand | 14.39 Thousand | -20.88 Thousand | 3423.00 |
| Free Cash Flow | -1.78 Million | -4.17 Million | -1.19 Million | -147.12 Thousand | -253.84 Thousand | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -497.69 Thousand | -475.22 Thousand | -1.92 Million | -593.77 Thousand | -381.03 Thousand | -482.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 97.14 Thousand | 18.59 Thousand | 154.25 Thousand | 63.65 Thousand | 33.27 Thousand | 33.27 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 383.51 Thousand | 401.33 Thousand | 137.19 Thousand | 74.64 Thousand | 236.81 Thousand | 4780.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.84 Million | 575.79 Thousand | 149.65 Thousand | 151.45 Thousand |
| Debt repayment | - | - | -400 Thousand | - | -150 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.44 Million | 575.79 Thousand | -350.00 | 151.45 Thousand |
| Other Financing Activities | - | - | 1.44 Million | 575.79 Thousand | -350.00 | -550.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.9 Thousand | 73.19 Thousand | 10.14 Thousand | 16.53 Thousand | 11.1 Thousand | 337.75 Thousand |
| Cash at end of period | 864.00 | 17.9 Thousand | 73.19 Thousand | 73.19 Thousand | 16.53 Thousand | 11.1 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.03 Thousand | -55.29 Thousand | 63.05 Thousand | 56.66 Thousand | 5430.00 | -326.65 Thousand |
| Free Cash Flow | -17.03 Thousand | -55.29 Thousand | -1.78 Million | -519.12 Thousand | -144.22 Thousand | -478.1 Thousand |
MVGJL
TATVA
002930
TOKIF
002322
4552