CAD 0.2
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1 Million | -349.05 Thousand | -1.16 Million | -438.34 Thousand | -267.46 Thousand | 1275.00 |
Net Income | 210.68 Thousand | -1.03 Million | -3.06 Million | 1.18 Million | -415.12 Thousand | -4898.00 |
Depreciation & Amortization | 236.71 Thousand | 132.74 Thousand | 67.46 Thousand | 67.46 Thousand | - | - |
Deferred income taxes | - | 347 Thousand | -205.75 Thousand | 219.13 Thousand | - | - |
Stock-based compensation | 185.63 Thousand | 60.9 Thousand | 318.65 Thousand | 226.46 Thousand | 72.44 Thousand | - |
Change in working capital | 218.25 Thousand | 124.87 Thousand | -218.37 Thousand | 200.21 Thousand | -5665.00 | 6173.00 |
Other non-cash items | 838.75 Thousand | 18.99 Thousand | 1.94 Million | -2.33 Million | 80.87 Thousand | -6173.00 |
Investing Cash Flow | 2.87 Million | -3.02 Million | -1.72 Million | -1.5 Million | -462.94 Thousand | -1337.00 |
Investments in PPE | -19.92 Million | -44.83 Thousand | -57.39 Thousand | -1.21 Million | -462.94 Thousand | - |
Acquisitions | - | - | 3.02 Million | -750 Thousand | - | -1337.00 |
Investment purchases | - | -3.02 Million | -3.02 Million | -750 Thousand | -5000.00 | - |
Sales/Maturities of investments | 3.02 Million | - | 750 Thousand | 750 Thousand | - | - |
Other Investing Activities | 22.8 Million | 43.11 Thousand | -2.41 Million | 467 Thousand | 5000.00 | - |
Financing Cash Flow | -186.35 Thousand | 3.32 Million | -233.62 Thousand | 5.98 Million | 1.05 Million | 43.75 Thousand |
Debt repayment | -213.21 Thousand | -134.62 Thousand | -51.42 Thousand | -51.42 Thousand | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 26.85 Thousand | 3.54 Million | 3.54 Million | 1.97 Million | 1 Million | 43.75 Thousand |
Other Financing Activities | -144.00 | -85.97 Thousand | -3.72 Million | 4.06 Million | 55 Thousand | - |
Accounts receivables | -30.46 Thousand | -10.12 Thousand | -32.55 Thousand | -1756.00 | -1294.00 | - |
Accounts payables | - | 225.26 Thousand | 41.66 Thousand | 5644.00 | -1524.00 | 6173.00 |
Inventory | - | 10.12 Thousand | 32.55 Thousand | 1756.00 | 1294.00 | - |
Other working capital | 248.71 Thousand | -100.38 Thousand | -260.03 Thousand | 194.57 Thousand | -4141.00 | - |
Cash at beginning of period | 1.26 Million | 1.28 Million | 4.4 Million | 368.3 Thousand | 43.68 Thousand | - |
Cash at end of period | 4.99 Million | 1.26 Million | 1.28 Million | 4.4 Million | 368.3 Thousand | 43.68 Thousand |
Capital Expenditure | -19.92 Million | -44.83 Thousand | -57.39 Thousand | -1.21 Million | -462.94 Thousand | - |
Effect of forex changes on cash | 39.01 Thousand | 38.22 Thousand | -1623.00 | -14.57 Thousand | - | - |
Net cash flow / Change in cash | 3.72 Million | -14.1 Thousand | -3.11 Million | 4.03 Million | 324.62 Thousand | 43.68 Thousand |
Free Cash Flow | -18.92 Million | -393.89 Thousand | -1.21 Million | -1.65 Million | -730.4 Thousand | 1275.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -3.53 Million | -139.34 Thousand | -227.53 Thousand | 210.68 Thousand | 428.26 Thousand | 353.25 Thousand |
Depreciation & Amortization | 56.33 Thousand | 48.47 Thousand | 63.34 Thousand | 236.71 Thousand | 63.62 Thousand | 57.41 Thousand |
Deferred income taxes | - | - | - | - | 91.09 Thousand | - |
Stock-based compensation | - | 8917.00 | 26.56 Thousand | 185.63 Thousand | 26.27 Thousand | - |
Change in working capital | 283.52 Thousand | -15.26 Thousand | 533 Thousand | 218.25 Thousand | 489.25 Thousand | 229.34 Thousand |
Other non-cash items | 3.53 Million | 96.69 Thousand | 160.08 Thousand | 838.75 Thousand | 6140.00 | 23.54 Thousand |
Investing Cash Flow | 1.52 Million | 196.86 Thousand | -2.07 Million | 2.87 Million | -2.43 Million | 1.96 Million |
Investments in PPE | 15.6 Thousand | -1.27 Million | -3.07 Million | -19.92 Million | -11.44 Thousand | -53.57 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 1 Million | 3.02 Million | 135.32 Thousand | 1.77 Million |
Other Investing Activities | 4.87 Million | 1.46 Million | 995.25 Thousand | 22.8 Million | -2.55 Million | 246.81 Thousand |
Financing Cash Flow | 96.75 Thousand | -48 Thousand | -50.59 Thousand | -186.35 Thousand | -56.17 Thousand | -51.09 Thousand |
Debt repayment | - | -48 Thousand | -50.59 Thousand | -213.21 Thousand | -56.17 Thousand | -51.09 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 150 Thousand | - | - | 26.85 Thousand | -27 Thousand | - |
Other Financing Activities | -53.25 Thousand | -48 Thousand | - | -144.00 | 27 Thousand | - |
Accounts receivables | 16.63 Thousand | 1431.00 | -16.74 Thousand | -30.46 Thousand | -4634.00 | 424.12 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 266.88 Thousand | -16.69 Thousand | 549.74 Thousand | 248.71 Thousand | 493.88 Thousand | -194.78 Thousand |
Cash at beginning of period | 5.02 Million | 4.99 Million | 6.69 Million | 1.26 Million | 8.11 Million | 5.51 Million |
Cash at end of period | 6.91 Million | 5.02 Million | 4.99 Million | 4.99 Million | 6.69 Million | 8.11 Million |
Capital Expenditure | 15.6 Thousand | -1.27 Million | -3.07 Million | -19.92 Million | -11.44 Thousand | -53.57 Thousand |
Effect of forex changes on cash | - | -8397.00 | 39.01 Thousand | 39.01 Thousand | -25.18 Thousand | 14.55 Thousand |
Net cash flow / Change in cash | 1.88 Million | 35.5 Thousand | -1.7 Million | 3.72 Million | -1.41 Million | 2.59 Million |
Free Cash Flow | 353.57 Thousand | -1.37 Million | -2.68 Million | -18.92 Million | 1.09 Million | 609.98 Thousand |
B2BSOFT
688789
MKS
002662
TIIAY
000692