79North Inc. (JQ.CN)
CAD 0.04
(-11.11%)
CAD 0.04
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -119.76 Thousand | -1.81 Million | -2.32 Million | -1.88 Million | -979.3 Thousand | -35.46 Thousand |
| Net Income | -680.27 Thousand | -1.75 Million | -2.62 Million | -2.84 Million | -691.78 Thousand | -97.76 Thousand |
| Depreciation & Amortization | 15.39 Thousand | 40.36 Thousand | 35.3 Thousand | 12.73 Thousand | 11.9 Thousand | 9.48 |
| Deferred income taxes | -26.96 Thousand | -97.21 Thousand | 6613.00 | - | - | - |
| Stock-based compensation | 10.2 Thousand | 11.03 Thousand | 31.6 Thousand | 524.7 Thousand | - | 75.00 |
| Change in working capital | 413.97 Thousand | -115.15 Thousand | 232.09 Thousand | -113.45 Thousand | -40.8 Thousand | 62.29 Thousand |
| Other non-cash items | 147.9 Thousand | 97.21 Thousand | -6613.00 | 534.94 Thousand | -258.62 Thousand | 6429.00 |
| Investing Cash Flow | - | - | -112.95 Thousand | 508.12 Thousand | -16.66 Thousand | -52.34 |
| Investments in PPE | - | - | -112.95 Thousand | -64.14 Thousand | -16.66 Thousand | -52.34 |
| Acquisitions | - | - | - | 572.27 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 572.27 Thousand | - | - |
| Financing Cash Flow | - | 691.44 Thousand | 822.52 Thousand | 4.18 Million | 283 Thousand | 300 Thousand |
| Debt repayment | - | - | - | -25 Thousand | -258 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 790 Thousand | 850.24 Thousand | 4.57 Million | 414 Thousand | 300 Thousand |
| Other Financing Activities | - | -98.55 Thousand | -27.72 Thousand | -359.33 Thousand | -131 Thousand | 2547.27 |
| Accounts receivables | 14.01 Thousand | -5455.00 | 108.81 Thousand | -88.88 Thousand | -17.61 Thousand | -6429.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 399.95 Thousand | -109.69 Thousand | 123.27 Thousand | -24.57 Thousand | -23.19 Thousand | 68.72 Thousand |
| Cash at beginning of period | 120.75 Thousand | 1.25 Million | 2.87 Million | 56.83 Thousand | 769.8 Thousand | 60.72 |
| Cash at end of period | 317.00 | 120.75 Thousand | 1.25 Million | 2.87 Million | 56.83 Thousand | 381.64 Thousand |
| Capital Expenditure | - | - | -112.95 Thousand | -64.14 Thousand | -16.66 Thousand | -52.34 |
| Effect of forex changes on cash | -672.00 | -6517.00 | 56.00 | - | - | 61.49 |
| Net cash flow / Change in cash | -120.44 Thousand | -1.13 Million | -1.61 Million | 2.81 Million | -712.97 Thousand | 381.58 Thousand |
| Free Cash Flow | -119.76 Thousand | -1.81 Million | -2.44 Million | -1.94 Million | -995.97 Thousand | -35.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -135.25 Thousand | -57.95 Thousand | -67.35 Thousand | -680.27 Thousand | -256.81 Thousand | -169.16 Thousand |
| Depreciation & Amortization | - | - | - | 15.39 Thousand | - | 7696.00 |
| Deferred income taxes | - | - | - | -26.96 Thousand | - | -10.35 Thousand |
| Stock-based compensation | 808.00 | 954.00 | 955.00 | 10.2 Thousand | 965.00 | 2582.00 |
| Change in working capital | 89.38 Thousand | 58.73 Thousand | 65.16 Thousand | 413.97 Thousand | 101.74 Thousand | 106.78 Thousand |
| Other non-cash items | -3565.00 | 114.00 | -3664.00 | 147.9 Thousand | 120.93 Thousand | 10.35 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 32.5 Thousand | 15 Thousand | - | - | - | - |
| Debt repayment | -32.5 Thousand | -15 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 5514.00 | 10.25 Thousand | 4619.00 | 14.01 Thousand | -11.75 Thousand | 7620.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 83.87 Thousand | 48.47 Thousand | 60.54 Thousand | 399.95 Thousand | 113.5 Thousand | 99.16 Thousand |
| Cash at beginning of period | 17.27 Thousand | 317.00 | 2018.00 | 120.75 Thousand | 34.53 Thousand | 86.58 Thousand |
| Cash at end of period | 5243.00 | 17.27 Thousand | 317.00 | 317.00 | 2018.00 | 34.53 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -610.00 | 109.00 | -464.00 | -672.00 | 655.00 | 54.00 |
| Net cash flow / Change in cash | -12.03 Thousand | 16.95 Thousand | -1701.00 | -120.44 Thousand | -32.51 Thousand | -52.05 Thousand |
| Free Cash Flow | -43.92 Thousand | 1848.00 | -1237.00 | -119.76 Thousand | -33.17 Thousand | -52.1 Thousand |
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