CAD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating Cash Flow | -580.6 Thousand | -770.56 Thousand | -555.28 Thousand | -38.14 Thousand |
Net Income | -678.6 Thousand | -2 Million | -956.57 Thousand | -42.43 Thousand |
Depreciation & Amortization | - | 1067.09 | - | - |
Deferred income taxes | - | -1067.08 | - | - |
Stock-based compensation | 292.2 Thousand | 208.4 Thousand | 519 Thousand | - |
Change in working capital | 144.7 Thousand | -43.78 Thousand | -117.7 Thousand | 4294.00 |
Other non-cash items | -338.9 Thousand | 1.07 Million | 575.3 Thousand | 3519.00 |
Investing Cash Flow | -526.28 Thousand | -1.61 Million | -477.32 Thousand | -86.1 Thousand |
Investments in PPE | -1.38 Million | -1.61 Million | -477.32 Thousand | -86.1 Thousand |
Acquisitions | 1.43 Million | - | - | - |
Investment purchases | -52.49 Thousand | - | - | - |
Sales/Maturities of investments | 157.72 Thousand | - | - | - |
Other Investing Activities | -684 Thousand | -1.61 Million | - | - |
Financing Cash Flow | 851.7 Thousand | 1.32 Million | 2.35 Million | 243.25 Thousand |
Debt repayment | - | - | - | - |
Dividends payments | - | - | - | - |
Common Stock Repurchased | - | - | - | - |
Common Stock Issuance | 900.3 Thousand | 1.3 Million | 2.49 Million | 243.25 Thousand |
Other Financing Activities | -48.6 Thousand | 19.2 Thousand | -138.88 Thousand | 583.80 |
Accounts receivables | 117.26 Thousand | -75.56 Thousand | -56.3 Thousand | -3519.00 |
Accounts payables | 112.51 Thousand | 7071.00 | -337.00 | - |
Inventory | -117.26 Thousand | - | 56.3 Thousand | - |
Other working capital | 32.19 Thousand | 24.7 Thousand | -117.37 Thousand | 7813.00 |
Cash at beginning of period | 377.67 Thousand | 1.43 Million | 119 Thousand | - |
Cash at end of period | 122.48 Thousand | 377.67 Thousand | 1.43 Million | 119 Thousand |
Capital Expenditure | -1.38 Million | -1.61 Million | -477.32 Thousand | -86.1 Thousand |
Effect of forex changes on cash | - | - | - | - |
Net cash flow / Change in cash | -255.18 Thousand | -1.06 Million | 1.31 Million | 119 Thousand |
Free Cash Flow | -1.96 Million | -2.38 Million | -1.03 Million | -124.25 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -158.47 Thousand | -429.09 Thousand | -545.37 Thousand | -271.06 Thousand | -678.6 Thousand | 102.2 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | 42.7 Thousand | 6400.00 | 189.8 Thousand | 292.2 Thousand | - |
Change in working capital | 60.56 Thousand | 101.94 Thousand | 12.97 Thousand | 7030.00 | 144.7 Thousand | 137.97 Thousand |
Other non-cash items | 62.94 Thousand | 171.82 Thousand | 364.49 Thousand | -114.14 Thousand | -338.9 Thousand | -240.89 Thousand |
Investing Cash Flow | 43.37 Thousand | 82.72 Thousand | -56.96 Thousand | 33.02 Thousand | -526.28 Thousand | -50.85 Thousand |
Investments in PPE | -9113.00 | 45.02 Thousand | -57.7 Thousand | -72.2 Thousand | -1.38 Million | -800.85 Thousand |
Acquisitions | - | - | - | -33.02 Thousand | 1.43 Million | - |
Investment purchases | - | - | - | -52.49 Thousand | -52.49 Thousand | - |
Sales/Maturities of investments | - | 37.69 Thousand | 740.00 | 157.72 Thousand | 157.72 Thousand | 750 Thousand |
Other Investing Activities | 52.49 Thousand | 45.02 Thousand | -57.7 Thousand | 33.02 Thousand | -684 Thousand | 750 Thousand |
Financing Cash Flow | - | 111.9 Thousand | 100 Thousand | - | 851.7 Thousand | - |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 111.9 Thousand | 100 Thousand | - | 900.3 Thousand | - |
Other Financing Activities | - | 111.90 | 100.00 | - | -48.6 Thousand | - |
Accounts receivables | -553.00 | 7612.00 | 2810.00 | -11.61 Thousand | 117.26 Thousand | 10.82 Thousand |
Accounts payables | 18.66 Thousand | 22.8 Thousand | -82.43 Thousand | 107.12 Thousand | 112.51 Thousand | 123.87 Thousand |
Inventory | - | - | 82.43 Thousand | 11.61 Thousand | -117.26 Thousand | -10.82 Thousand |
Other working capital | 61.12 Thousand | 94.33 Thousand | 10.16 Thousand | -100.09 Thousand | 32.19 Thousand | 14.09 Thousand |
Cash at beginning of period | 50.93 Thousand | 4017.00 | 122.48 Thousand | 277.84 Thousand | 377.67 Thousand | 329.42 Thousand |
Cash at end of period | 58.78 Thousand | 50.93 Thousand | 4017.00 | 122.48 Thousand | 122.48 Thousand | 277.84 Thousand |
Capital Expenditure | -9113.00 | 45.02 Thousand | -57.7 Thousand | -72.2 Thousand | -1.38 Million | -800.85 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 7857.00 | 46.91 Thousand | -118.47 Thousand | -155.35 Thousand | -255.18 Thousand | -51.57 Thousand |
Free Cash Flow | -44.63 Thousand | -102.68 Thousand | -219.21 Thousand | -260.58 Thousand | -1.96 Million | -801.57 Thousand |
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