NameSilo Technologies Corp. (URL.CN)
CAD 0.48
(1.06%)
CAD 0.48
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.77 Million | 1.75 Million | 2.08 Million | 1.41 Million | 1.84 Million | -68.84 Thousand |
| Net Income | -1.81 Million | -2.11 Million | -8.86 Million | 6.47 Million | -4.04 Million | -6.95 Million |
| Depreciation & Amortization | 1.1 Million | 1.13 Million | 1.09 Million | 1.26 Million | 2.44 Million | 1 Million |
| Deferred income taxes | -1.1 Million | -290.87 Thousand | -287.11 Thousand | -208.02 Thousand | -533.41 Thousand | -120 Thousand |
| Stock-based compensation | - | 231.32 Thousand | 332.81 Thousand | 91.26 Thousand | 350.32 Thousand | 3.18 Million |
| Change in working capital | 1.65 Million | 2.67 Million | 3.01 Million | 2.15 Million | 1.92 Million | -327.5 Thousand |
| Other non-cash items | 5.53 Million | 120.3 Thousand | 6.79 Million | -8.36 Million | 1.68 Million | 3.14 Million |
| Investing Cash Flow | -914.37 Thousand | -637.61 Thousand | -243.26 Thousand | -67.8 Thousand | 171.76 Thousand | -15.41 Million |
| Investments in PPE | -4.00 | - | -82.97 Thousand | - | - | -8517.00 |
| Acquisitions | - | - | 160.29 Thousand | - | - | -15.22 Million |
| Investment purchases | -1.06 Million | -880.48 Thousand | -204.83 Thousand | -312.5 Thousand | -47.51 Thousand | -290 Thousand |
| Sales/Maturities of investments | 150.62 Thousand | 242.87 Thousand | 44.54 Thousand | 244.69 Thousand | 219.27 Thousand | 109.13 Thousand |
| Other Investing Activities | -914.37 Thousand | -637.61 Thousand | -160.29 Thousand | -67.8 Thousand | 171.76 Thousand | 109.13 Thousand |
| Financing Cash Flow | -870 Thousand | -863.11 Thousand | -2.77 Million | 18.57 Thousand | -2.24 Million | 16.76 Million |
| Debt repayment | - | - | -5.7 Million | -5.19 Million | -2.9 Million | -11.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -120.19 Thousand | -412.33 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.75 Million | 1.07 Million | 5.1 Million |
| Other Financing Activities | -749.8 Thousand | -450.78 Thousand | 2.93 Million | -535.4 Thousand | -419.54 Thousand | 11.66 Million |
| Accounts receivables | -48.31 Thousand | 85.87 Thousand | 76.34 Thousand | -137.77 Thousand | -87.85 Thousand | -96.25 Thousand |
| Accounts payables | -348.12 Thousand | 2.99 Million | 1.44 Million | 67.15 Thousand | 1.09 Million | 172.34 Thousand |
| Inventory | - | -3.08 Million | -1.52 Million | 70.61 Thousand | -1 Million | - |
| Other working capital | 2.05 Million | 2.67 Million | 3.01 Million | 2.15 Million | 1.92 Million | -231.24 Thousand |
| Cash at beginning of period | 1.2 Million | 1.41 Million | 2.4 Million | 1.04 Million | 1.29 Million | 49.14 Thousand |
| Cash at end of period | 2.37 Million | 1.2 Million | 1.41 Million | 2.4 Million | 1.04 Million | 1.29 Million |
| Capital Expenditure | -4.00 | - | -82.97 Thousand | - | - | -8517.00 |
| Effect of forex changes on cash | 181.67 Thousand | -467.17 Thousand | -46.09 Thousand | -8272.00 | -20.03 Thousand | -38.66 Thousand |
| Net cash flow / Change in cash | 1.17 Million | -213.54 Thousand | -985.04 Thousand | 1.35 Million | -253.13 Thousand | 1.25 Million |
| Free Cash Flow | 2.77 Million | 1.75 Million | 1.99 Million | 1.41 Million | 1.84 Million | -77.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8983.00 | 962.31 Thousand | -1.81 Million | -321.34 Thousand | -103.39 Thousand | 828.01 Thousand |
| Depreciation & Amortization | 252.76 Thousand | 249.07 Thousand | 1.1 Million | 252.06 Thousand | 262.57 Thousand | 292.8 Thousand |
| Deferred income taxes | - | - | -1.1 Million | -1.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -343.83 Thousand | -150.27 Thousand | 1.65 Million | 1.56 Million | 145.2 Thousand | 340.14 Thousand |
| Other non-cash items | 1.57 Million | 85.26 Thousand | 5.53 Million | 856.83 Thousand | 702.05 Thousand | -303.72 Thousand |
| Investing Cash Flow | -123.1 Thousand | -290.01 Thousand | -914.37 Thousand | -50 Thousand | -375 Thousand | -193.12 Thousand |
| Investments in PPE | -26.82 Thousand | -78.18 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.04 Thousand | -299.75 Thousand | -1.06 Million | -50 Thousand | -375 Thousand | -290 Thousand |
| Sales/Maturities of investments | - | 87.92 Thousand | 150.62 Thousand | - | - | 96.87 Thousand |
| Other Investing Activities | -86.22 Thousand | -211.83 Thousand | -914.37 Thousand | -50 Thousand | -375 Thousand | -193.12 Thousand |
| Financing Cash Flow | -165.69 Thousand | -186.91 Thousand | -870 Thousand | -331.42 Thousand | -200.46 Thousand | -225 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -58.02 Thousand | -120.19 Thousand | -120.19 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -165.69 Thousand | -128.89 Thousand | -749.8 Thousand | -211.22 Thousand | -200.46 Thousand | -225 Thousand |
| Accounts receivables | 8664.00 | 2820.00 | -48.31 Thousand | 5062.00 | 48.06 Thousand | 373.75 Thousand |
| Accounts payables | -464.21 Thousand | 140.9 Thousand | -348.12 Thousand | 204.55 Thousand | 3719.00 | -548.55 Thousand |
| Inventory | - | - | - | - | -51.78 Thousand | 174.8 Thousand |
| Other working capital | 111.71 Thousand | -293.99 Thousand | 2.05 Million | 1.35 Million | 145.2 Thousand | 340.14 Thousand |
| Cash at beginning of period | 2.7 Million | 2.37 Million | 1.2 Million | 1.58 Million | 1.37 Million | 450.94 Thousand |
| Cash at end of period | 2.91 Million | 2.7 Million | 2.37 Million | 2.37 Million | 1.58 Million | 1.37 Million |
| Capital Expenditure | -26.82 Thousand | -78.18 Thousand | - | - | - | - |
| Effect of forex changes on cash | -40.64 Thousand | 11.66 Thousand | 181.67 Thousand | 217.69 Thousand | -225.35 Thousand | 188.72 Thousand |
| Net cash flow / Change in cash | 205.58 Thousand | 326.68 Thousand | 1.17 Million | 794.88 Thousand | 205.62 Thousand | 927.82 Thousand |
| Free Cash Flow | 508.19 Thousand | 713.76 Thousand | 2.77 Million | 958.61 Thousand | 1 Million | 1.15 Million |
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