IC Capitalight Corp. (IC.CN)
CAD 0.15
(3.57%)
CAD 0.15
(3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -631.06 Thousand | -1.06 Million | -77.36 Thousand | -429.06 Thousand | -239.04 Thousand | -64.12 Thousand |
| Net Income | -429.93 Thousand | -735.3 Thousand | 165.54 Thousand | -611.62 Thousand | -849.14 Thousand | 83.75 Thousand |
| Depreciation & Amortization | 9051.00 | 11.38 Thousand | 12.6 Thousand | 12.6 Thousand | - | - |
| Deferred income taxes | - | - | -941.51 Thousand | -23.66 Thousand | - | - |
| Stock-based compensation | - | 113.1 Thousand | 194.93 Thousand | 160.34 Thousand | - | - |
| Change in working capital | 10.96 Thousand | -165.19 Thousand | 456.45 Thousand | 12.57 Thousand | 188.75 Thousand | -147.87 Thousand |
| Other non-cash items | -211.47 Thousand | -288.86 Thousand | 34.61 Thousand | 20.69 Thousand | 421.34 Thousand | 875.00 |
| Investing Cash Flow | -408.42 Thousand | 3.24 Million | 108.64 Thousand | -225.16 Thousand | 25.63 Thousand | - |
| Investments in PPE | 5.00 | -1760.00 | - | - | - | - |
| Acquisitions | - | -270 Thousand | - | - | 25.63 Thousand | - |
| Investment purchases | - | -270 Thousand | -376.84 Thousand | -225.16 Thousand | - | - |
| Sales/Maturities of investments | - | 3.51 Million | 385.48 Thousand | - | - | - |
| Other Investing Activities | -408.42 Thousand | 270 Thousand | 100 Thousand | -225.16 Thousand | - | - |
| Financing Cash Flow | -30 Thousand | -482.06 Thousand | 315.25 Thousand | 84.63 Thousand | 814 Thousand | - |
| Debt repayment | -30 Thousand | -760.7 Thousand | -315.25 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -23.3 Thousand | - | - | - |
| Common Stock Issuance | - | - | 385.48 Thousand | 44.63 Thousand | 814 Thousand | - |
| Other Financing Activities | -30 Thousand | 278.64 Thousand | 1.22 Million | 80 Thousand | 814 Thousand | - |
| Accounts receivables | 19.12 Thousand | 32.44 Thousand | -13.36 Thousand | -22.22 Thousand | -50.21 Thousand | -875.00 |
| Accounts payables | -10.68 Thousand | -106.77 Thousand | 392.23 Thousand | 4363.00 | 208.88 Thousand | - |
| Inventory | - | 74.32 Thousand | -392.23 Thousand | -4363.00 | -208.88 Thousand | - |
| Other working capital | 2529.00 | -165.19 Thousand | 469.82 Thousand | 34.8 Thousand | 238.96 Thousand | -146.99 Thousand |
| Cash at beginning of period | 2.12 Million | 422.71 Thousand | 76.17 Thousand | 645.77 Thousand | 45.18 Thousand | 109.3 Thousand |
| Cash at end of period | 1.05 Million | 2.12 Million | 422.71 Thousand | 76.17 Thousand | 645.77 Thousand | 45.18 Thousand |
| Capital Expenditure | 5.00 | -1760.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -1.06 Million | 1.7 Million | 346.54 Thousand | -569.59 Thousand | 600.59 Thousand | -64.12 Thousand |
| Free Cash Flow | -631.06 Thousand | -1.06 Million | -77.36 Thousand | -429.06 Thousand | -239.04 Thousand | -64.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.02 Thousand | -43.85 Thousand | 162.12 Thousand | -429.93 Thousand | -113.03 Thousand | -306.59 Thousand |
| Depreciation & Amortization | 2263.00 | 2263.00 | 2263.00 | 9051.00 | 2262.00 | 2263.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -65 Thousand | - | - | - |
| Change in working capital | 80.61 Thousand | -33.89 Thousand | 6452.00 | 10.96 Thousand | -229.63 Thousand | 193.55 Thousand |
| Other non-cash items | -39.84 Thousand | -29.42 Thousand | -291.91 Thousand | -211.47 Thousand | 17.08 Thousand | 73.18 Thousand |
| Investing Cash Flow | 406.5 Thousand | 6350.00 | - | -408.42 Thousand | -11.1 Thousand | -397.31 Thousand |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 6350.00 | - | - | - | - |
| Other Investing Activities | 406.5 Thousand | 6350.00 | - | -408.42 Thousand | -11.1 Thousand | -397.31 Thousand |
| Financing Cash Flow | - | - | -30 Thousand | -30 Thousand | - | - |
| Debt repayment | - | - | -30 Thousand | -30 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -30 Thousand | -30 Thousand | - | - |
| Accounts receivables | -80.08 Thousand | 39.77 Thousand | -11.71 Thousand | 19.12 Thousand | 7208.00 | 11.46 Thousand |
| Accounts payables | 125.49 Thousand | -18.17 Thousand | 843.00 | -10.68 Thousand | -160.9 Thousand | 122.39 Thousand |
| Inventory | - | - | - | - | 160.9 Thousand | -133.85 Thousand |
| Other working capital | 35.21 Thousand | -55.49 Thousand | 17.32 Thousand | 2529.00 | -236.84 Thousand | 193.55 Thousand |
| Cash at beginning of period | 973.01 Thousand | 1.05 Million | 1.22 Million | 2.12 Million | 1.55 Million | 1.99 Million |
| Cash at end of period | 1.43 Million | 973.01 Thousand | 1.05 Million | 1.05 Million | 1.22 Million | 1.55 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 458.38 Thousand | -81.48 Thousand | -166.47 Thousand | -1.06 Million | -334.42 Thousand | -434.9 Thousand |
| Free Cash Flow | 51.88 Thousand | -87.83 Thousand | -136.47 Thousand | -631.06 Thousand | -323.32 Thousand | -37.59 Thousand |
SLAB
TIGERLOGS
5570
BEL
DEVYANI
4019