CAD 0.14
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -1.56 Million | -2.78 Million | -1.05 Million | -37.51 Thousand | -6.56 |
Net Income | -2.97 Million | -11.99 Million | -2.64 Million | -139.98 Thousand | -3.44 |
Depreciation & Amortization | 12.4 Thousand | 11.11 Thousand | 2127.00 | - | - |
Deferred income taxes | - | - | 1.79 Million | - | - |
Stock-based compensation | 166.3 Thousand | 616.78 Thousand | 50.87 Thousand | - | - |
Change in working capital | 1.18 Million | 194.74 Thousand | -258.96 Thousand | 99.97 Thousand | -5.42 |
Other non-cash items | 170.06 Thousand | 8.38 Million | 2000.00 | 7133.00 | 2.29 |
Investing Cash Flow | -3142.00 | -52.12 Thousand | -604.9 Thousand | -100 Thousand | - |
Investments in PPE | -3142.00 | -6005.00 | -6814.00 | - | - |
Acquisitions | - | -46.12 Thousand | 33.54 Thousand | - | - |
Investment purchases | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | - | - | -631.64 Thousand | -100 Thousand | - |
Financing Cash Flow | 1.49 Million | 1.57 Million | 2.97 Million | 173.5 Thousand | - |
Debt repayment | -964.4 Thousand | -101.77 Thousand | -20 Thousand | -25 Thousand | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | 530.84 Thousand | 1.43 Million | 2.45 Million | 148.5 Thousand | - |
Other Financing Activities | 1495.24 | 39.65 Thousand | 537.33 Thousand | 173.50 | - |
Accounts receivables | 66.72 Thousand | -93.64 Thousand | -41.58 Thousand | -4633.00 | -0.17 |
Accounts payables | 681.79 Thousand | 227.22 Thousand | 60.93 Thousand | - | - |
Inventory | - | 93.64 Thousand | 41.58 Thousand | - | - |
Other working capital | 1.11 Million | -32.47 Thousand | -319.9 Thousand | 104.6 Thousand | -5.25 |
Cash at beginning of period | 88.52 Thousand | 1.34 Million | 38.22 Thousand | 2.24 | 8.81 |
Cash at end of period | 12.56 Thousand | 88.52 Thousand | 1.34 Million | 38.22 Thousand | 2.24 |
Capital Expenditure | -3142.00 | -6005.00 | -6814.00 | - | - |
Effect of forex changes on cash | - | - | - | -35.94 Thousand | - |
Net cash flow / Change in cash | -75.96 Thousand | -1.26 Million | 1.31 Million | 38.22 Thousand | -6.56 |
Free Cash Flow | -1.57 Million | -2.78 Million | -1.06 Million | -37.51 Thousand | -6.56 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.54 Million | -218.74 Thousand | -552.87 Thousand | -2.97 Million | -400.38 Thousand | -961.44 Thousand |
Depreciation & Amortization | 3126.00 | 3127.00 | 3127.00 | 12.4 Thousand | 3127.00 | 3126.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 34.06 Thousand | 38.87 Thousand | 90.37 Thousand | 166.3 Thousand | -72.76 Thousand | 87.08 Thousand |
Change in working capital | 153.39 Thousand | 192.33 Thousand | 209.46 Thousand | 1.18 Million | 256.23 Thousand | 467.85 Thousand |
Other non-cash items | 2.33 Million | 46.73 Thousand | -19.59 Thousand | 170.06 Thousand | 99.92 Thousand | 36.96 Thousand |
Investing Cash Flow | - | - | - | -3142.00 | - | - |
Investments in PPE | - | - | - | -3142.00 | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 45.28 Thousand | - | 341.22 Thousand | 1.49 Million | 126.4 Thousand | 350 Thousand |
Debt repayment | -47 Thousand | - | -439.77 Thousand | -964.4 Thousand | -126.4 Thousand | -350 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -107.70 | - | - | - |
Common Stock Issuance | -1717.00 | - | -107.69 Thousand | 530.84 Thousand | - | - |
Other Financing Activities | 45.28 Thousand | - | 9150.00 | 1495.24 | 252.8 Thousand | 700 Thousand |
Accounts receivables | -61.00 | -1606.00 | 24.91 Thousand | 66.72 Thousand | -4490.00 | 42 Thousand |
Accounts payables | 146.95 Thousand | -48.95 Thousand | 82.77 Thousand | 681.79 Thousand | 199.03 Thousand | 220.52 Thousand |
Inventory | - | - | - | - | - | -42 Thousand |
Other working capital | 153.46 Thousand | 193.94 Thousand | 184.54 Thousand | 1.11 Million | 61.68 Thousand | 247.32 Thousand |
Cash at beginning of period | 28.14 Thousand | 12.56 Thousand | 12.54 Thousand | 88.52 Thousand | 5.00 | 16.41 Thousand |
Cash at end of period | 13.9 Thousand | 28.14 Thousand | 12.56 Thousand | 12.56 Thousand | 12.54 Thousand | 5.00 |
Capital Expenditure | - | - | - | -3142.00 | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -14.24 Thousand | 15.58 Thousand | 17.00 | -75.96 Thousand | 12.53 Thousand | -16.4 Thousand |
Free Cash Flow | -59.53 Thousand | 15.58 Thousand | -341.2 Thousand | -1.57 Million | -113.86 Thousand | -366.4 Thousand |
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