Impact Analytics Inc. (PACT.CN)
CAD 0.5
(8.7%)
CAD 0.5
(8.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 18.44 Thousand | 32.56 Thousand | -89.27 Thousand | -17.07 Thousand |
| Net Income | 1110.00 | 46.74 Thousand | -154.49 Thousand | -79.49 Thousand |
| Depreciation & Amortization | - | - | 41.66 Thousand | 17.36 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 17.33 Thousand | -14.17 Thousand | -42.41 Thousand | 45.06 Thousand |
| Other non-cash items | -17.33 Thousand | 14.17 Thousand | 191.72 Thousand | -10.34 Thousand |
| Investing Cash Flow | - | -181.00 | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -181.00 | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -181.00 | - | - |
| Financing Cash Flow | -13.95 Thousand | -29 Thousand | 44.03 Thousand | 64.8 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 64.8 Thousand |
| Other Financing Activities | -13.95 Thousand | -29 Thousand | 44.03 Thousand | - |
| Accounts receivables | 17.55 Thousand | -14.36 Thousand | -3193.00 | - |
| Accounts payables | -226.00 | 184.00 | -39.22 Thousand | 45.06 Thousand |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 5865.00 | 2490.00 | 47.72 Thousand | - |
| Cash at end of period | 10.35 Thousand | 5865.00 | 2490.00 | 47.72 Thousand |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 4487.00 | 3375.00 | -45.23 Thousand | 47.72 Thousand |
| Free Cash Flow | 18.44 Thousand | 32.56 Thousand | -89.27 Thousand | -17.07 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -335.44 Thousand | -50.57 Thousand | 1110.00 | -5899.00 | 1809.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 430.67 Thousand | 30.66 Thousand | 3526.00 | - | - | - |
| Change in working capital | 26.08 Thousand | -235.58 Thousand | 48.8 Thousand | 17.33 Thousand | 25.67 Thousand | -2130.00 |
| Other non-cash items | 318.21 Thousand | - | - | -17.33 Thousand | -14.63 Thousand | 6130.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 786.99 Thousand | - | - | -13.95 Thousand | -13.95 Thousand | 15.03 Thousand |
| Debt repayment | -80 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 866.99 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | -13.95 Thousand | -13.95 Thousand | - |
| Accounts receivables | - | - | - | 17.55 Thousand | 10.5 Thousand | -5250.00 |
| Accounts payables | 86.55 Thousand | - | 29.88 Thousand | -226.00 | 4138.00 | -880.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.47 Thousand | - | - | - | 11.03 Thousand | 4000.00 |
| Cash at beginning of period | 240.23 Thousand | 12.1 Thousand | 10.35 Thousand | 5865.00 | 4533.00 | 4854.00 |
| Cash at end of period | 136.06 Thousand | 240.23 Thousand | 12.1 Thousand | 10.35 Thousand | 10.35 Thousand | 4533.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -104.16 Thousand | 228.12 Thousand | 1757.00 | 4487.00 | 5819.00 | -321.00 |
| Free Cash Flow | -891.15 Thousand | -540.36 Thousand | 1757.00 | 18.44 Thousand | 19.77 Thousand | -321.00 |
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