CAD 0.15
(0.0%)
Breakdown | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|
Operating Cash Flow | -9.27 Million | -7.57 Million | -513.24 Thousand | -20.01 Thousand |
Net Income | -15.52 Million | -6.01 Million | -702.38 Thousand | -18.22 Thousand |
Depreciation & Amortization | - | - | - | - |
Deferred income taxes | - | - | - | - |
Stock-based compensation | 756.6 Thousand | 557.98 Thousand | 80.66 Thousand | - |
Change in working capital | 506.94 Thousand | -366.96 Thousand | 83.47 Thousand | -1795.00 |
Other non-cash items | 4.99 Million | -1.75 Million | 25 Thousand | - |
Investing Cash Flow | -170 Thousand | -5000.00 | -134.61 Thousand | -25 Thousand |
Investments in PPE | -45 Thousand | -55 Thousand | -157.68 Thousand | -25 Thousand |
Acquisitions | -125 Thousand | - | 23.06 Thousand | - |
Investment purchases | - | - | - | - |
Sales/Maturities of investments | - | - | - | - |
Other Investing Activities | - | 50 Thousand | - | - |
Financing Cash Flow | 14.59 Million | 9.87 Million | 1.1 Million | 378.05 Thousand |
Debt repayment | - | - | - | - |
Dividends payments | - | - | - | - |
Common Stock Repurchased | - | - | - | - |
Common Stock Issuance | 13.87 Million | 9.86 Million | 1.1 Million | 20 Thousand |
Other Financing Activities | 715.12 Thousand | 15.37 Thousand | 5111.00 | 358.05 Thousand |
Accounts receivables | - | - | -6774.00 | - |
Accounts payables | 185.38 Thousand | 281.68 Thousand | -56.75 Thousand | 13.2 Thousand |
Inventory | - | - | - | - |
Other working capital | 321.55 Thousand | -648.64 Thousand | 147 Thousand | -15 Thousand |
Cash at beginning of period | 3.53 Million | 1.24 Million | 333.29 Thousand | 261.00 |
Cash at end of period | 8.68 Million | 3.53 Million | 790.53 Thousand | 333.29 Thousand |
Capital Expenditure | -45 Thousand | -55 Thousand | -157.68 Thousand | -25 Thousand |
Effect of forex changes on cash | - | - | - | - |
Net cash flow / Change in cash | 5.14 Million | 2.29 Million | 457.24 Thousand | 333.03 Thousand |
Free Cash Flow | -9.31 Million | -7.63 Million | -670.93 Thousand | -45.01 Thousand |
Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.54 Million | -1.98 Million | -931.13 Thousand | -8.1 Million | -15.52 Million | -3.21 Million |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | 43.25 Thousand | 201.32 Thousand | 756.6 Thousand | - |
Change in working capital | -107.49 Thousand | 264.08 Thousand | -520.91 Thousand | 934.33 Thousand | 506.94 Thousand | 505.88 Thousand |
Other non-cash items | -153.37 Thousand | -482.2 Thousand | -675.13 Thousand | 5.12 Million | 4.99 Million | 16.93 Thousand |
Investing Cash Flow | - | - | -320.44 Thousand | -20 Thousand | -170 Thousand | - |
Investments in PPE | - | - | -310 Thousand | -20 Thousand | -45 Thousand | - |
Acquisitions | - | - | - | - | -125 Thousand | - |
Investment purchases | - | - | -150 Thousand | - | - | - |
Sales/Maturities of investments | - | - | 146.55 Thousand | - | - | - |
Other Investing Activities | - | - | -7000.00 | - | - | - |
Financing Cash Flow | -60 Thousand | - | 1.66 Million | 5.56 Million | 14.59 Million | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 1.51 Million | 5.74 Million | 13.87 Million | - |
Other Financing Activities | -60 Thousand | - | 149.2 Thousand | -179.82 Thousand | 715.12 Thousand | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | 337.3 Thousand | 185.38 Thousand | -693.46 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | 597.03 Thousand | 321.55 Thousand | 1.19 Million |
Cash at beginning of period | 5.74 Million | 7.94 Million | 8.68 Million | 4.98 Million | 3.53 Million | 7.68 Million |
Cash at end of period | 2.87 Million | 5.74 Million | 7.94 Million | 8.68 Million | 8.68 Million | 4.98 Million |
Capital Expenditure | - | - | -310 Thousand | -20 Thousand | -45 Thousand | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -2.86 Million | -2.2 Million | -740.67 Thousand | 3.69 Million | 5.14 Million | -2.69 Million |
Free Cash Flow | -2.8 Million | -2.2 Million | -2.39 Million | -1.86 Million | -9.31 Million | -2.69 Million |
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