CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -735.33 Thousand | -1.99 Million | -1.28 Million | -317.79 Thousand | -3976.00 | -24.7 Thousand |
Net Income | -20.09 Million | 477.33 Thousand | -1.41 Million | -948.7 Thousand | -175.81 Thousand | -269.59 Thousand |
Depreciation & Amortization | 1.77 Million | 237.09 Thousand | 44.25 Thousand | - | -15 Thousand | - |
Deferred income taxes | 1.96 Million | -197.34 Thousand | -89.24 Thousand | - | -25.12 Thousand | - |
Stock-based compensation | - | 44.99 Thousand | 44.99 Thousand | 105.28 Thousand | 15 Thousand | - |
Change in working capital | 5.51 Million | 85.48 Thousand | -239.7 Thousand | 224.13 Thousand | 210.93 Thousand | 244.88 Thousand |
Other non-cash items | 8.54 Million | -2.79 Million | 371.27 Thousand | 301.49 Thousand | -13.97 Thousand | 8112.00 |
Investing Cash Flow | -8.56 Million | -4.44 Million | -2.45 Million | -382.46 Thousand | - | - |
Investments in PPE | -10.7 Million | -3.69 Million | -739.83 Thousand | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -3.56 Million | -3.69 Million | -739.83 Thousand | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 5.69 Million | 2.94 Million | -980.16 Thousand | -382.46 Thousand | - | - |
Financing Cash Flow | 2.8 Million | 12.59 Million | 4.02 Million | 835.01 Thousand | - | 30 Thousand |
Debt repayment | -1.8 Million | -85.25 Thousand | -152.78 Thousand | -1.32 Million | - | -30 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 996.6 Thousand | 8 Million | 4.29 Million | 560.05 Thousand | - | - |
Other Financing Activities | 45.18 Thousand | 4.67 Million | -119.34 Thousand | 1.59 Million | - | 30 Thousand |
Accounts receivables | 2.61 Million | -376.98 Thousand | -14.65 Thousand | 4800.00 | 6065.00 | -8112.00 |
Accounts payables | 2.48 Million | 1.41 Million | -66.47 Thousand | - | - | - |
Inventory | - | - | 66.47 Thousand | - | - | - |
Other working capital | 411.61 Thousand | -948.34 Thousand | -225.04 Thousand | 219.33 Thousand | 204.87 Thousand | 252.99 Thousand |
Cash at beginning of period | 6.56 Million | 413.33 Thousand | 136.07 Thousand | 1315.00 | 5291.00 | - |
Cash at end of period | 66.57 Thousand | 6.56 Million | 413.33 Thousand | 136.07 Thousand | 1315.00 | 5291.00 |
Capital Expenditure | -10.7 Million | -3.69 Million | -739.83 Thousand | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -6.49 Million | 6.15 Million | 277.26 Thousand | 134.75 Thousand | -3976.00 | 5291.00 |
Free Cash Flow | -11.43 Million | -5.68 Million | -2.02 Million | -317.79 Thousand | -3976.00 | -24.7 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -571.52 Thousand | -1.36 Million | -20.09 Million | -15.04 Million | -1.62 Million | 111.81 Thousand |
Depreciation & Amortization | 161.53 Thousand | 235.12 Thousand | 1.77 Million | 907.59 Thousand | 266.44 Thousand | 416.47 Thousand |
Deferred income taxes | - | - | 1.96 Million | 1.96 Million | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -295.9 Thousand | 621.2 Thousand | 5.51 Million | 2.54 Million | 2.1 Million | 830.96 Thousand |
Other non-cash items | 522.15 Thousand | 794.37 Thousand | 8.54 Million | 12.18 Million | 460.68 Thousand | -979.82 Thousand |
Investing Cash Flow | -160.7 Thousand | -85.22 Thousand | -8.56 Million | -1.83 Million | -4.6 Million | -182.21 Thousand |
Investments in PPE | 85.22 Thousand | -85.22 Thousand | -10.7 Million | -7.5 Million | -2.21 Million | -182.21 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -3.56 Million | -24.48 Thousand | -2.39 Million | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -245.93 Thousand | - | 5.69 Million | 5.69 Million | -4.51 Million | - |
Financing Cash Flow | 613.86 Thousand | 262.25 Thousand | 2.8 Million | 541.78 Thousand | 3.48 Million | -136.02 Thousand |
Debt repayment | -225.28 Thousand | - | -1.8 Million | -1.2 Million | -14.02 Thousand | -136.02 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 883.86 Thousand | -7750.00 | 996.6 Thousand | 996.6 Thousand | - | - |
Other Financing Activities | -270 Thousand | 270 Thousand | 45.18 Thousand | -454.82 Thousand | 3.5 Million | -136.02 Thousand |
Accounts receivables | - | - | 2.61 Million | 12.83 Thousand | 4.05 Million | 163.2 Thousand |
Accounts payables | - | - | 2.48 Million | 394.11 Thousand | -1.25 Million | 877.32 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | -295.9 Thousand | 621.2 Thousand | 411.61 Thousand | 2.13 Million | -696.98 Thousand | -209.56 Thousand |
Cash at beginning of period | 55.66 Thousand | 66.57 Thousand | 6.56 Million | 217.17 Thousand | 128.63 Thousand | 67.43 Thousand |
Cash at end of period | 2005.00 | 55.66 Thousand | 66.57 Thousand | 66.57 Thousand | 217.17 Thousand | 128.63 Thousand |
Capital Expenditure | 85.22 Thousand | -85.22 Thousand | -10.7 Million | -7.5 Million | -2.21 Million | -182.21 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -53.65 Thousand | -10.91 Thousand | -6.49 Million | -150.59 Thousand | 88.53 Thousand | 61.19 Thousand |
Free Cash Flow | -421.58 Thousand | -273.16 Thousand | -11.43 Million | -6.36 Million | -1 Million | 197.22 Thousand |
CLDN
ISWL
14D
MONOT
STCORP
1525