Vext Science, Inc. (VEXT.CN)
CAD 0.15
(3.45%)
CAD 0.15
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.42 Million | 5.92 Million | 11.68 Million | 3.09 Million | -393.31 Thousand | 2.4 Million |
| Net Income | 4.39 Million | 10.91 Million | 4.98 Million | 2.12 Million | 2.79 Million | 3.74 Million |
| Depreciation & Amortization | 9.59 Million | 6.43 Million | 3.28 Million | 2.13 Million | 833.25 Thousand | 566.81 Thousand |
| Deferred income taxes | -3.02 Million | -4.22 Million | 1.83 Million | 514 Thousand | 874.9 Thousand | 969.79 Thousand |
| Stock-based compensation | 384.61 Thousand | 1.45 Million | 949.66 Thousand | 879.67 Thousand | 419.55 Thousand | - |
| Change in working capital | 4.4 Million | -7.26 Million | -1.74 Million | -3.07 Million | -5.23 Million | -3.57 Million |
| Other non-cash items | -6.73 Million | -1.39 Million | 2.36 Million | 513 Thousand | -76.4 Thousand | 702.03 Thousand |
| Investing Cash Flow | -4.82 Million | -30.31 Million | -27.09 Million | -12.9 Million | -5.4 Million | -1.42 Million |
| Investments in PPE | -2.73 Million | -8.86 Million | -18.78 Million | -4.06 Million | -5.25 Million | -1.5 Million |
| Acquisitions | -6.65 Million | -8.51 Million | -2.73 Million | -2.93 Million | -147 Thousand | 79.52 Thousand |
| Investment purchases | - | - | -97.83 Thousand | -180.52 Thousand | -147 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.31 Million | -12.93 Million | -5.47 Million | -5.72 Million | -147 Thousand | - |
| Financing Cash Flow | 3.18 Million | 23.85 Million | 20.13 Million | 4.25 Million | 9.69 Million | 2.58 Million |
| Debt repayment | -8.44 Million | -8.18 Million | -893.95 Thousand | -684.34 Thousand | -449.92 Thousand | -401.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.34 Million | - | 18.43 Million | 5.5 Million | 5.15 Million | 3.5 Million |
| Other Financing Activities | -4.71 Million | 32.03 Million | 2.6 Million | -568.57 Thousand | 4.99 Million | -919.8 Thousand |
| Accounts receivables | 1.43 Million | -1.24 Million | -4.66 Million | -1.67 Million | -5.27 Million | -4.08 Million |
| Accounts payables | - | - | 450.75 Thousand | 723.85 Thousand | 373.9 Thousand | 296.55 Thousand |
| Inventory | 2.5 Million | -5.67 Million | 642.45 Thousand | -857.31 Thousand | 73.97 Thousand | 205.61 Thousand |
| Other working capital | 381.72 Thousand | -349.73 Thousand | 1.83 Million | -1.26 Million | -410.29 Thousand | 4442.00 |
| Cash at beginning of period | 5.93 Million | 6.46 Million | 1.74 Million | 7.29 Million | 3.39 Million | -174.24 Thousand |
| Cash at end of period | 8.72 Million | 5.93 Million | 6.46 Million | 1.74 Million | 7.29 Million | 3.39 Million |
| Capital Expenditure | -2.73 Million | -8.86 Million | -18.78 Million | -4.06 Million | -5.25 Million | -1.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.78 Million | -533.25 Thousand | 4.72 Million | -5.54 Million | 3.89 Million | 3.56 Million |
| Free Cash Flow | 1.68 Million | -2.93 Million | -7.1 Million | -964.9 Thousand | -5.65 Million | 906.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.39 Million | -6.33 Million | 5.62 Million | 4.39 Million | -1.83 Million | 535.45 Thousand |
| Depreciation & Amortization | 3.88 Million | 3.58 Million | 3.53 Million | 9.59 Million | 2.35 Million | 1.85 Million |
| Deferred income taxes | -253.18 Thousand | -345.83 Thousand | 727.44 Thousand | -3.02 Million | -1.52 Million | -1.11 Million |
| Stock-based compensation | 233.86 Thousand | 13.06 Thousand | 111.79 Thousand | 384.61 Thousand | 73.62 Thousand | 68.86 Thousand |
| Change in working capital | -409.5 Thousand | -192.45 Thousand | 3.94 Million | 4.4 Million | 730.2 Thousand | 1.32 Million |
| Other non-cash items | 222.88 Thousand | 1.19 Million | -8.58 Million | -6.73 Million | 567.67 Thousand | 374.81 Thousand |
| Investing Cash Flow | -684.98 Thousand | -3.53 Million | -1.72 Million | -4.82 Million | -134.72 Thousand | -1.17 Million |
| Investments in PPE | -610.1 Thousand | -69.11 Thousand | -950.78 Thousand | -2.73 Million | -350.15 Thousand | -359.04 Thousand |
| Acquisitions | -46.5 Thousand | -3.13 Million | -6.8 Million | -6.65 Million | 228.97 Thousand | -47.9 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.37 Thousand | -332.27 Thousand | 180.8 Thousand | -1.31 Million | -13.54 Thousand | -769.49 Thousand |
| Financing Cash Flow | 173.09 Thousand | -798.64 Thousand | 6.2 Million | 3.18 Million | -881.28 Thousand | -1.04 Million |
| Debt repayment | -826.9 Thousand | -798.64 Thousand | -5.41 Million | -8.44 Million | -796.84 Thousand | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 16.34 Million | - | - |
| Other Financing Activities | 1 Million | - | 16.34 Million | -4.71 Million | -84.43 Thousand | 84.43 Thousand |
| Accounts receivables | -84.02 Thousand | 7566.00 | 2.79 Million | 1.43 Million | -805.98 Thousand | -494.7 Thousand |
| Accounts payables | 221.26 Thousand | 562.47 Thousand | - | - | - | 133.08 Thousand |
| Inventory | -581.95 Thousand | -129.58 Thousand | 1.18 Million | 2.5 Million | 1.13 Million | 828.73 Thousand |
| Other working capital | 35.2 Thousand | -3.03 Million | 110.85 Thousand | 381.72 Thousand | 397.25 Thousand | 992.52 Thousand |
| Cash at beginning of period | 4.49 Million | 8.72 Million | 3.62 Million | 5.93 Million | 4.28 Million | 3.44 Million |
| Cash at end of period | 3.38 Million | 4.49 Million | 8.72 Million | 8.72 Million | 3.62 Million | 4.28 Million |
| Capital Expenditure | -610.1 Thousand | -69.11 Thousand | -950.78 Thousand | -2.73 Million | -350.15 Thousand | -359.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 1.00 |
| Net cash flow / Change in cash | -1.1 Million | -4.22 Million | 5.09 Million | 2.78 Million | -655.64 Thousand | 834.03 Thousand |
| Free Cash Flow | -1.2 Million | 39.92 Thousand | -335.34 Thousand | 1.68 Million | 10.22 Thousand | 2.69 Million |
000967
9059
4528
300454
GLP
9863