World Class Extractions Inc. (PUMP.CN)
CAD 0.01
(-50.0%)
CAD 0.01
(-50.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -852.1 Thousand | -1.43 Million | -1.07 Million | -2.42 Million | -9.42 Million | -3.34 Million |
| Net Income | -1.1 Million | -1.19 Million | -8.21 Million | -4.48 Million | -48.56 Million | -12.35 Million |
| Depreciation & Amortization | - | - | 19.05 Thousand | 643.9 Thousand | 2.37 Million | 3.3 Million |
| Deferred income taxes | - | - | - | 1.29 Million | 35.71 Million | - |
| Stock-based compensation | - | - | 25.82 Thousand | 437.68 Thousand | 2.46 Million | 1.86 Million |
| Change in working capital | 55.98 Thousand | -59.08 Thousand | -68 Thousand | -930.8 Thousand | -1.77 Million | -798.54 Thousand |
| Other non-cash items | -364.31 Thousand | -175.49 Thousand | 7.16 Million | 609.08 Thousand | 349.07 Thousand | 4.64 Million |
| Investing Cash Flow | -416.5 Thousand | -133.21 Thousand | 1.38 Million | -547.69 Thousand | -850.5 Thousand | -4.04 Million |
| Investments in PPE | -2.00 | - | - | -448.28 Thousand | -414.49 Thousand | -464.61 Thousand |
| Acquisitions | - | - | 1.75 Million | -2.6 Million | -104.5 Thousand | 445.49 Thousand |
| Investment purchases | -550 Thousand | -133.21 Thousand | - | - | - | -275.5 Thousand |
| Sales/Maturities of investments | 133.49 Thousand | - | - | - | - | 101.36 Thousand |
| Other Investing Activities | - | - | -373.01 Thousand | 2.5 Million | -331.5 Thousand | -3.85 Million |
| Financing Cash Flow | 130 Thousand | - | -154.56 Thousand | -280 Thousand | -73.97 Thousand | 23.25 Million |
| Debt repayment | -20 Thousand | - | -39.81 Thousand | -320 Thousand | -223.97 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | - | - | - | 69.99 Thousand | 23.25 Million |
| Other Financing Activities | 130 Thousand | - | -114.74 Thousand | 40 Thousand | 80 Thousand | 23.25 Million |
| Accounts receivables | -5145.00 | 100 Thousand | -3879.00 | -570.9 Thousand | -545.09 Thousand | -191.48 Thousand |
| Accounts payables | 41.32 Thousand | -143.73 Thousand | -57.32 Thousand | -266.8 Thousand | 79.9 Thousand | 257.82 Thousand |
| Inventory | - | 143.73 Thousand | 3879.00 | -266.84 Thousand | -2.19 Million | - |
| Other working capital | 19.8 Thousand | -159.08 Thousand | -10.68 Thousand | 173.76 Thousand | 886.52 Thousand | -864.87 Thousand |
| Cash at beginning of period | 1.1 Million | 2.53 Million | 2.37 Million | 5.63 Million | 16 Million | 138.89 Thousand |
| Cash at end of period | 380.76 Thousand | 1.1 Million | 2.53 Million | 2.37 Million | 5.63 Million | 16 Million |
| Capital Expenditure | -2.00 | - | - | -448.28 Thousand | -414.49 Thousand | -464.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | -16.25 Thousand | - |
| Net cash flow / Change in cash | -722.1 Thousand | -1.43 Million | 156.55 Thousand | -3.25 Million | -10.36 Million | 15.86 Million |
| Free Cash Flow | -852.1 Thousand | -1.43 Million | -1.07 Million | -2.87 Million | -9.84 Million | -3.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.38 Thousand | -1.1 Million | -686.74 Thousand | -97.93 Thousand | -237.6 Thousand | -86.52 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.16 Thousand | 55.98 Thousand | -41.39 Thousand | 7922.00 | 30.58 Thousand | 58.87 Thousand |
| Other non-cash items | -35.36 Thousand | -364.31 Thousand | -331.27 Thousand | 16.3 Thousand | 64.31 Thousand | -22.44 Thousand |
| Investing Cash Flow | - | -416.5 Thousand | 153.49 Thousand | -320 Thousand | -250 Thousand | - |
| Investments in PPE | - | - | -2.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -550 Thousand | - | -300 Thousand | -250 Thousand | - |
| Sales/Maturities of investments | - | 133.49 Thousand | 133.49 Thousand | - | - | - |
| Other Investing Activities | - | - | 20 Thousand | -20 Thousand | -250 Thousand | - |
| Financing Cash Flow | - | 130 Thousand | -20 Thousand | 150 Thousand | - | - |
| Debt repayment | - | -20 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 150 Thousand | - | - | - | - |
| Other Financing Activities | - | 130 Thousand | -20 Thousand | 150 Thousand | - | - |
| Accounts receivables | - | -5145.00 | -22.01 Thousand | -3066.00 | -16.07 Thousand | 36 Thousand |
| Accounts payables | - | 41.32 Thousand | -20.49 Thousand | 4757.00 | 40.42 Thousand | 16.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.16 Thousand | 19.8 Thousand | 1113.00 | 6231.00 | 6232.00 | 6232.00 |
| Cash at beginning of period | 380.76 Thousand | 1.1 Million | 416.35 Thousand | 660.06 Thousand | 1.05 Million | 1.1 Million |
| Cash at end of period | 317.17 Thousand | 380.76 Thousand | 380.76 Thousand | 416.35 Thousand | 660.06 Thousand | 1.05 Million |
| Capital Expenditure | - | - | -2.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -63.58 Thousand | -722.1 Thousand | -35.59 Thousand | -243.71 Thousand | -392.7 Thousand | -50.09 Thousand |
| Free Cash Flow | -63.58 Thousand | -852.1 Thousand | -585.59 Thousand | -73.71 Thousand | -142.7 Thousand | -50.09 Thousand |
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