Radio Fuels Energy Corp. (CAKE.CN)
CAD 0.08
(-5.88%)
CAD 0.08
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -279.58 Thousand | -829.23 Thousand | -405.01 Thousand | -7537.00 | -508.08 Thousand | 15.96 |
| Net Income | -20.46 Million | -6.61 Million | -1.51 Million | -243.69 Thousand | -139.63 Thousand | -157.28 |
| Depreciation & Amortization | 21.01 Thousand | - | - | - | - | - |
| Deferred income taxes | -21.01 Thousand | - | - | - | - | - |
| Stock-based compensation | 32.24 | 2163.69 | - | - | - | - |
| Change in working capital | -65.94 Thousand | -73.44 Thousand | -115.03 Thousand | 236.15 Thousand | - | - |
| Other non-cash items | 20.21 Million | 3.69 Million | 1.22 Million | 127.65 | -368.44 Thousand | 173.24 |
| Investing Cash Flow | -887.65 Thousand | -19.92 Million | - | - | - | - |
| Investments in PPE | -2.00 | 19.92 Thousand | - | - | - | - |
| Acquisitions | - | -295.88 Thousand | - | - | - | - |
| Investment purchases | -7.07 Million | -22.01 Million | - | - | - | - |
| Sales/Maturities of investments | 6.18 Million | 2.38 Million | - | - | - | - |
| Other Investing Activities | -887.66 | -19.92 Thousand | - | - | - | - |
| Financing Cash Flow | -425.12 Thousand | 24.57 Million | 579.53 Thousand | - | 500 Thousand | 0.50 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -425.12 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 24.57 Million | 600.02 Thousand | - | 500 Thousand | - |
| Other Financing Activities | - | -909.3 Thousand | -20.48 Thousand | - | 500.00 | 0.50 |
| Accounts receivables | -19.48 Thousand | 21.83 Thousand | -32.01 Thousand | 0.43 | - | - |
| Accounts payables | - | -422.24 Thousand | 266.45 Thousand | 127.65 Thousand | - | - |
| Inventory | - | - | 32.01 Thousand | -0.43 | - | - |
| Other working capital | -46.45 Thousand | 326.96 Thousand | -381.48 Thousand | 108.5 Thousand | - | - |
| Cash at beginning of period | 3.98 Million | 175.36 Thousand | 841.00 | 8378.00 | 16.46 Thousand | - |
| Cash at end of period | 897.27 Thousand | 3.98 Million | 175.36 Thousand | 841.00 | 8378.00 | 16.46 |
| Capital Expenditure | -2.00 | 19.92 Thousand | - | - | - | - |
| Effect of forex changes on cash | -1.5 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -3.09 Million | 3.81 Million | 174.52 Thousand | -7537.00 | -8082.00 | 16.46 |
| Free Cash Flow | -279.59 Thousand | -809.3 Thousand | -405.01 Thousand | -7537.00 | -508.08 Thousand | 15.96 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.22 Thousand | 7.42 Million | -4.12 Million | -20.46 Million | 580.42 Thousand | -21.67 Million |
| Depreciation & Amortization | - | - | - | 21.01 Thousand | - | 21.01 Thousand |
| Deferred income taxes | - | - | - | -21.01 Thousand | - | -21.01 Thousand |
| Stock-based compensation | - | 1.22 Million | 4873.00 | 32.24 | 5132.00 | 7671.00 |
| Change in working capital | 77.17 Thousand | -2019.00 | -2358.00 | -65.94 Thousand | -8308.00 | -4440.00 |
| Other non-cash items | -567.22 Thousand | -7.55 Million | 3.99 Million | 20.21 Million | -663.11 Thousand | 21.63 Million |
| Investing Cash Flow | -3.39 Million | -913.07 Thousand | -403.19 Thousand | -887.65 Thousand | -1344.00 | 425.92 Thousand |
| Investments in PPE | 3.00 | 2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.99 Million | -6.86 Million | -1.44 Million | -7.07 Million | -1.1 Million | -1.74 Million |
| Sales/Maturities of investments | 6.86 Million | 5.95 Million | 1.03 Million | 6.18 Million | 1.1 Million | 2.17 Million |
| Other Investing Activities | -2.26 Million | -10 Thousand | 10 Thousand | -887.66 | -1.34 | 37.50 |
| Financing Cash Flow | 3.4 Million | -15.21 Thousand | -2720.00 | -425.12 Thousand | -50.00 | -425.07 Thousand |
| Debt repayment | -1.9 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 540.00 | -15.21 Thousand | -2720.00 | -425.12 Thousand | -50.00 | -425.07 Thousand |
| Common Stock Issuance | 1.5 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -425.08 |
| Accounts receivables | 33.29 Thousand | -8365.00 | -4622.00 | -19.48 Thousand | -16.68 Thousand | 579.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43.88 Thousand | 6346.00 | 2264.00 | -46.45 Thousand | 8372.00 | -5019.00 |
| Cash at beginning of period | 803.33 Thousand | 614.78 Thousand | 897.27 Thousand | 3.98 Million | 2.48 Million | 2.51 Million |
| Cash at end of period | 362.92 Thousand | 803.33 Thousand | 614.78 Thousand | 897.27 Thousand | 897.27 Thousand | 2.48 Million |
| Capital Expenditure | 3.00 | 2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | 249.99 Thousand | -1.5 Million | -1.5 Million | - |
| Net cash flow / Change in cash | -440.4 Thousand | 188.54 Thousand | -282.48 Thousand | -3.09 Million | -1.58 Million | -34.96 Thousand |
| Free Cash Flow | -452.82 Thousand | -133.71 Thousand | -126.56 Thousand | -279.58 Thousand | -85.86 Thousand | -35.81 Thousand |
SPMTF
ALCOF
PREV-B
NCEN
007700
INIT