Cansortium Inc. (CNTMF)
USD 0.07
(7.69%)
USD 0.07
(7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.45 Million | 19.06 Million | -5.02 Million | 8.08 Million | -22.68 Million | -12.01 Million |
| Net Income | -22.75 Million | -37.14 Million | -19 Million | -36.61 Million | -65.64 Million | -1.05 Million |
| Depreciation & Amortization | 15.07 Million | 13.42 Million | 9.8 Million | 8.27 Million | 8.87 Million | 2.59 Million |
| Deferred income taxes | -2.89 Million | -1.27 Million | -836 Thousand | -2.69 Million | 2.67 Million | -23.36 Million |
| Stock-based compensation | 638 Thousand | 545 Thousand | 4.3 Million | 5.74 Million | 6.65 Million | 3.69 Million |
| Change in working capital | 7.82 Million | 5.84 Million | -15.89 Million | 10.39 Million | 11.29 Million | 8.08 Million |
| Other non-cash items | 19.87 Million | 37.66 Million | 16.59 Million | 22.98 Million | 13.47 Million | -1.97 Million |
| Investing Cash Flow | -6.33 Million | -6.77 Million | -22.11 Million | -5.86 Million | -18.03 Million | -9.83 Million |
| Investments in PPE | -6.33 Million | -6.79 Million | -21.37 Million | -5.19 Million | -14.16 Million | -9.74 Million |
| Acquisitions | - | - | - | 600 Thousand | - | -88 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -319 Thousand | 25 Thousand | -732 Thousand | -1.27 Million | -3.87 Million | -219 Thousand |
| Financing Cash Flow | -9.95 Million | -13.04 Million | 32.81 Million | -1.52 Million | 41.28 Million | 21.34 Million |
| Debt repayment | -12.94 Million | -18.75 Million | -48.5 Million | -4.76 Million | -9.75 Million | -448 Thousand |
| Dividends payments | - | - | - | - | - | -600 Thousand |
| Common Stock Repurchased | - | - | - | -1.18 Million | - | 1.49 Million |
| Common Stock Issuance | 2.99 Million | 4.79 Million | 18.27 Million | 4.35 Million | 50.83 Million | 22.04 Million |
| Other Financing Activities | 2.99 Million | 910 Thousand | 63.04 Million | 4.41 Million | 51.04 Million | -1.15 Million |
| Accounts receivables | -187 Thousand | -2000.00 | 122 Thousand | -4000.00 | -165 Thousand | -30 Thousand |
| Accounts payables | -1.4 Million | -1.2 Million | 3.71 Million | -4000.00 | 3.56 Million | 1.74 Million |
| Inventory | -1.54 Million | -4.42 Million | -10.63 Million | 169 Thousand | 4.41 Million | 1.78 Million |
| Other working capital | -3.69 Million | 11.48 Million | -9.08 Million | 10.23 Million | 3.48 Million | 4.58 Million |
| Cash at beginning of period | 8.35 Million | 9.02 Million | 3.39 Million | 2.51 Million | 2.02 Million | 3.03 Million |
| Cash at end of period | 10.52 Million | 8.35 Million | 9.02 Million | 3.39 Million | 2.52 Million | 2.02 Million |
| Capital Expenditure | -6.33 Million | -6.79 Million | -21.37 Million | -5.19 Million | -14.16 Million | -9.74 Million |
| Effect of forex changes on cash | - | 88 Thousand | -42 Thousand | 184 Thousand | -75 Thousand | -495 Thousand |
| Net cash flow / Change in cash | 2.16 Million | -665 Thousand | 5.63 Million | 876 Thousand | 496 Thousand | -1 Million |
| Free Cash Flow | 12.11 Million | 12.27 Million | -26.4 Million | 2.89 Million | -36.84 Million | -21.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 947 Thousand | -4.16 Million | -22.75 Million | -7.25 Million | -2.76 Million | -5.34 Million |
| Depreciation & Amortization | 3.77 Million | 3.7 Million | 15.07 Million | 4.11 Million | 2.91 Million | 4.32 Million |
| Deferred income taxes | 1.68 Million | 1.21 Million | -2.89 Million | -1.88 Million | 514 Thousand | -319 Thousand |
| Stock-based compensation | 142 Thousand | 49 Thousand | 638 Thousand | -6000.00 | 229 Thousand | 177 Thousand |
| Change in working capital | 3.58 Million | 2.71 Million | 7.82 Million | 8.55 Million | 1.17 Million | -501 Thousand |
| Other non-cash items | -3.48 Million | 3.43 Million | 19.87 Million | -2.52 Million | 5.07 Million | 6.48 Million |
| Investing Cash Flow | -2.28 Million | -2.94 Million | -6.33 Million | -1.83 Million | -161 Thousand | -1.39 Million |
| Investments in PPE | -2.28 Million | -2.94 Million | -6.33 Million | -1.83 Million | -161 Thousand | -1.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.33 Million | - | -319 Thousand | -319 Thousand | - | - |
| Financing Cash Flow | -573 Thousand | -3.1 Million | -9.95 Million | -1.09 Million | -3.67 Million | -4.09 Million |
| Debt repayment | -25.99 Thousand | -2.34 Million | -12.94 Million | -295 Thousand | -4.47 Million | -4.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1000.00 | - | - |
| Common Stock Issuance | 3 Million | - | 2.99 Million | -1000.00 | -770.86 Thousand | - |
| Other Financing Activities | 48 Thousand | - | 2.99 Million | -800 Thousand | 800 Thousand | -4.09 Million |
| Accounts receivables | 149 Thousand | -17 Thousand | -187 Thousand | -167 Thousand | -21 Thousand | 6000.00 |
| Accounts payables | -478 Thousand | 630 Thousand | -1.4 Million | 1.87 Million | -3.14 Million | -733 Thousand |
| Inventory | 4.19 Million | 3.93 Million | -1.54 Million | 6.42 Million | -861 Thousand | -2.66 Million |
| Other working capital | -281 Thousand | -1.84 Million | -3.69 Million | -4.15 Million | 5.19 Million | 2.89 Million |
| Cash at beginning of period | 8.52 Million | 10.52 Million | 8.35 Million | 12.1 Million | 8.79 Million | 9.46 Million |
| Cash at end of period | 8.48 Million | 8.52 Million | 10.52 Million | 10.52 Million | 12.1 Million | 8.79 Million |
| Capital Expenditure | -2.28 Million | -2.94 Million | -6.33 Million | -1.83 Million | -161 Thousand | -1.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38 Thousand | -2 Million | 2.16 Million | -1.58 Million | 3.3 Million | -671 Thousand |
| Free Cash Flow | 535 Thousand | 1.1 Million | 12.11 Million | -488 Thousand | 6.98 Million | 3.42 Million |
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