PUDO Inc. (PDO.CN)
CAD 0.2
(-14.89%)
CAD 0.2
(-14.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.02 Thousand | 52.36 Thousand | -589.29 Thousand | -1.25 Million | -878.97 Thousand | -1.3 Million |
| Net Income | -497.88 Thousand | -327.81 Thousand | -1.21 Million | -1.82 Million | -2 Million | -3.38 Million |
| Depreciation & Amortization | 31.88 Thousand | 53.38 Thousand | 81.96 Thousand | 91.7 Thousand | 153.62 Thousand | 151.52 Thousand |
| Deferred income taxes | - | - | - | 363.00 | - | 9820.00 |
| Stock-based compensation | 356.37 Thousand | 313.1 Thousand | 205.52 Thousand | 506.91 Thousand | 597.67 Thousand | 1.67 Million |
| Change in working capital | 143.83 Thousand | 6302.00 | 328.77 Thousand | -40.2 Thousand | 225.78 Thousand | 204.72 Thousand |
| Other non-cash items | 256.15 Thousand | 7382.00 | 5770.00 | 11.05 Thousand | 148.12 Thousand | 38.28 Thousand |
| Investing Cash Flow | -39.21 Thousand | -1807.00 | -6852.00 | -119.95 Thousand | -72.49 Thousand | -73.86 Thousand |
| Investments in PPE | -39.21 Thousand | -1807.00 | -6852.00 | -119.95 Thousand | -72.49 Thousand | -73.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.4 Thousand | - | - | -64.99 Thousand | -32.47 Thousand | -27.71 Thousand |
| Financing Cash Flow | - | - | -13.04 Thousand | 122.88 Thousand | 2.96 Million | 1.05 Million |
| Debt repayment | - | - | -13.04 Thousand | -252.36 Thousand | -609.33 Thousand | -53.49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 375.24 Thousand | 2.98 Million | 606.04 Thousand |
| Other Financing Activities | - | - | -13.04 Thousand | 122.88 Thousand | 591 Thousand | 500 Thousand |
| Accounts receivables | -78.33 Thousand | 47.82 Thousand | 52.65 Thousand | -164.26 Thousand | -103 Thousand | -25.48 Thousand |
| Accounts payables | 227.14 Thousand | -34.63 Thousand | 287.11 Thousand | 145.45 Thousand | 306.75 Thousand | 277.57 Thousand |
| Inventory | - | - | -339.76 Thousand | 18.81 Thousand | -203.75 Thousand | -252.09 Thousand |
| Other working capital | -4970.00 | -6895.00 | 328.77 Thousand | -40.2 Thousand | 225.78 Thousand | 204.72 Thousand |
| Cash at beginning of period | 177.92 Thousand | 134.75 Thousand | 749.7 Thousand | 2.03 Million | 50.63 Thousand | 373.82 Thousand |
| Cash at end of period | 155.72 Thousand | 177.92 Thousand | 134.75 Thousand | 749.7 Thousand | 2.03 Million | 50.63 Thousand |
| Capital Expenditure | -39.21 Thousand | -1807.00 | -6852.00 | -119.95 Thousand | -72.49 Thousand | -73.86 Thousand |
| Effect of forex changes on cash | -1791.00 | -7381.00 | -5770.00 | -37.4 Thousand | -28.62 Thousand | 1627.00 |
| Net cash flow / Change in cash | -22.2 Thousand | 43.17 Thousand | -614.95 Thousand | -1.28 Million | 1.98 Million | -323.18 Thousand |
| Free Cash Flow | -20.19 Thousand | 50.55 Thousand | -596.14 Thousand | -1.37 Million | -951.46 Thousand | -1.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -152.2 Thousand | -107.34 Thousand | -88.9 Thousand | -497.88 Thousand | -76.38 Thousand | -120.71 Thousand |
| Depreciation & Amortization | 7739.00 | 7004.00 | 6820.00 | 31.88 Thousand | 8467.00 | 8321.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 43.12 Thousand | 46.81 Thousand | 87.03 Thousand | 356.37 Thousand | 87.03 Thousand | 91.94 Thousand |
| Change in working capital | 52.23 Thousand | 121.93 Thousand | 48.35 Thousand | 143.83 Thousand | -51.63 Thousand | 69.52 Thousand |
| Other non-cash items | 29.71 Thousand | -59.43 Thousand | 24.01 Thousand | 256.15 Thousand | 129.81 Thousand | 3686.00 |
| Investing Cash Flow | -3000.00 | -6900.00 | -9600.00 | -39.21 Thousand | -3619.00 | -24.18 Thousand |
| Investments in PPE | 6900.00 | -6900.00 | -9600.00 | -39.21 Thousand | -3619.00 | -24.18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | - | -37.4 Thousand | -37.4 Thousand | 26 Thousand | -26 Thousand |
| Financing Cash Flow | - | - | - | - | - | 1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 69.07 Thousand | -44.08 Thousand | 57.02 Thousand | -78.33 Thousand | -97.18 Thousand | 5605.00 |
| Accounts payables | -14.65 Thousand | 145.54 Thousand | 14.86 Thousand | 227.14 Thousand | 44.6 Thousand | 48.88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.84 Thousand | 20.47 Thousand | -23.53 Thousand | -4970.00 | 952.00 | 15.03 Thousand |
| Cash at beginning of period | 196.42 Thousand | 155.72 Thousand | 117.43 Thousand | 177.92 Thousand | 163.29 Thousand | 142.98 Thousand |
| Cash at end of period | 177.9 Thousand | 196.42 Thousand | 155.72 Thousand | 155.72 Thousand | 117.43 Thousand | 163.29 Thousand |
| Capital Expenditure | 6900.00 | -6900.00 | -9600.00 | -39.21 Thousand | -3619.00 | -24.18 Thousand |
| Effect of forex changes on cash | 3860.00 | -1550.00 | -639.00 | -1791.00 | 16.99 Thousand | -8272.00 |
| Net cash flow / Change in cash | -18.52 Thousand | 40.7 Thousand | 38.29 Thousand | -22.2 Thousand | -45.86 Thousand | 20.31 Thousand |
| Free Cash Flow | -12.48 Thousand | 42.7 Thousand | 38.93 Thousand | -20.19 Thousand | -62.86 Thousand | 28.58 Thousand |
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