CAD 0.47
(3.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -3.88 Million | -3.52 Million | -2.27 Million | -1.68 Million | -169.4 Thousand | -115.01 Thousand |
Net Income | -3.5 Million | -7.62 Million | -28.84 Million | -3.61 Million | 80.52 Thousand | -66.26 Thousand |
Depreciation & Amortization | 17.42 Thousand | 6629.00 | - | - | 164.00 | 300.00 |
Deferred income taxes | - | -1.81 Million | - | - | - | - |
Stock-based compensation | - | 1.89 Million | 1.81 Million | 1.88 Million | - | - |
Change in working capital | -280.31 Thousand | -78 Thousand | -142.65 Thousand | -45.01 Thousand | -131.04 Thousand | -4898.00 |
Other non-cash items | -112.85 Thousand | 2.28 Million | 24.9 Million | 82.98 Thousand | -119.04 Thousand | -44.14 Thousand |
Investing Cash Flow | -92.33 Thousand | -226.17 Thousand | 267.42 Thousand | 906.1 Thousand | 9845.00 | 70.51 Thousand |
Investments in PPE | -92.33 Thousand | - | - | - | - | - |
Acquisitions | - | - | 267.42 Thousand | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | 9845.00 | 70.51 Thousand |
Other Investing Activities | - | -226.17 Thousand | - | 906.1 Thousand | - | - |
Financing Cash Flow | 3.78 Million | 781.8 Thousand | 3.74 Million | 1.2 Million | 114.85 Thousand | 85.9 Thousand |
Debt repayment | - | - | -749.00 | -68.44 Thousand | -114.85 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 3.78 Million | - | 3.74 Million | 1.13 Million | - | - |
Other Financing Activities | - | 781.8 Thousand | - | - | - | 85.9 Thousand |
Accounts receivables | -119.11 Thousand | -78 Thousand | -53.04 Thousand | -6032.00 | 2446.00 | - |
Accounts payables | 388.58 Thousand | - | 16.41 Thousand | - | 82.81 Thousand | -23.41 Thousand |
Inventory | - | - | 11.06 Thousand | -30.36 Thousand | -82.81 Thousand | - |
Other working capital | -549.79 Thousand | - | -117.08 Thousand | -8624.00 | -50.67 Thousand | 18.51 Thousand |
Cash at beginning of period | 2.05 Million | 2.05 Million | 308.84 Thousand | 90.00 | 44.8 Thousand | 3390.00 |
Cash at end of period | 107.16 Thousand | -953.18 Thousand | 2.05 Million | 21.65 Thousand | 90.00 | 44.8 Thousand |
Capital Expenditure | -92.33 Thousand | - | - | - | - | - |
Effect of forex changes on cash | -10.79 Thousand | -35.9 Thousand | 3067.00 | 12.16 Thousand | - | - |
Net cash flow / Change in cash | -1.94 Million | -3 Million | 1.74 Million | 21.56 Thousand | -44.71 Thousand | 41.41 Thousand |
Free Cash Flow | -3.97 Million | -3.52 Million | -2.27 Million | -1.68 Million | -169.4 Thousand | -115.01 Thousand |
Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -545.68 Thousand | -3.5 Million | -919.88 Thousand | -1.39 Million | -813.75 Thousand | -511.15 Thousand |
Depreciation & Amortization | - | 17.42 Thousand | 176.00 | 7309.00 | 6520.00 | 3419.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 339.82 Thousand | -280.31 Thousand | 135.48 Thousand | -593.89 Thousand | -39.45 Thousand | 217.54 Thousand |
Other non-cash items | 20.12 Thousand | -112.85 Thousand | 40.06 Thousand | -23.36 Thousand | 3114.00 | -2257.00 |
Investing Cash Flow | - | -92.33 Thousand | -8833.00 | -34.58 Thousand | -46.75 Thousand | -2165.00 |
Investments in PPE | - | -92.33 Thousand | -8833.00 | -34.58 Thousand | -46.75 Thousand | -2165.00 |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 230 Thousand | 3.78 Million | 554.97 Thousand | 1.72 Million | 1.5 Million | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 3.78 Million | 554.97 Thousand | 2.72 Million | 500 Thousand | - |
Other Financing Activities | 230 Thousand | - | - | -1 Million | 1 Million | - |
Accounts receivables | 16.12 Thousand | -119.11 Thousand | -29 Thousand | -55.58 Thousand | -9937.00 | -24.59 Thousand |
Accounts payables | 116.81 Thousand | 388.58 Thousand | 58.79 Thousand | 128.61 Thousand | -31.32 Thousand | 232.51 Thousand |
Inventory | - | - | - | -128.61 Thousand | 31.32 Thousand | -232.51 Thousand |
Other working capital | 206.88 Thousand | -549.79 Thousand | 105.69 Thousand | -666.92 Thousand | 1804.00 | 9637.00 |
Cash at beginning of period | 107.16 Thousand | 2.05 Million | 315.3 Thousand | 610.52 Thousand | 6433.00 | 298.94 Thousand |
Cash at end of period | 129.92 Thousand | 107.16 Thousand | 107.16 Thousand | 315.3 Thousand | 610.52 Thousand | 6433.00 |
Capital Expenditure | - | -92.33 Thousand | -8833.00 | -34.58 Thousand | -46.75 Thousand | -2165.00 |
Effect of forex changes on cash | -21.49 Thousand | -10.79 Thousand | -20.92 Thousand | 13.59 Thousand | -5573.00 | 2097.00 |
Net cash flow / Change in cash | 22.76 Thousand | -1.94 Million | -208.14 Thousand | -295.21 Thousand | 604.09 Thousand | -292.51 Thousand |
Free Cash Flow | -185.73 Thousand | -3.97 Million | -752.99 Thousand | -2.03 Million | -890.33 Thousand | -294.61 Thousand |
NUG
K2A-PREF
EVVTY
603703
MUSTI
RAMANEWS