Cardno Limited (COLDF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Million | -3.85 Million | -21.72 Million | 62.58 Million | 73.47 Million | 40.76 Million |
| Net Income | 8.37 Million | -614 Thousand | -36.59 Million | 7.79 Million | -67.07 Million | -40.64 Million |
| Depreciation & Amortization | 217 Thousand | 213 Thousand | 1.41 Million | 4.33 Million | 38.97 Million | 11.63 Million |
| Deferred income taxes | - | - | 36.12 Million | 8.51 Million | 11.58 Million | 6.58 Million |
| Stock-based compensation | - | - | 12.7 Million | 1.51 Million | 487 Thousand | -461 Thousand |
| Change in working capital | -4.39 Million | -4.39 Million | -40.94 Million | -14.84 Million | 7.61 Million | 5.8 Million |
| Other non-cash items | -2.2 Million | 942 Thousand | 56.65 Million | 76.84 Million | 157.92 Million | 52.81 Million |
| Investing Cash Flow | 17.46 Million | 30.02 Million | 664.75 Million | 2.98 Million | -30.8 Million | -86.53 Million |
| Investments in PPE | -44 Thousand | -413 Thousand | -2.41 Million | -4.17 Million | -9.35 Million | -17.34 Million |
| Acquisitions | 17.5 Million | 30.57 Million | 691 Thousand | 588 Thousand | -995 Thousand | -76.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.5 Million | -135 Thousand | 666.47 Million | 6.57 Million | -20.45 Million | 7.76 Million |
| Financing Cash Flow | -21.65 Million | -64.07 Million | -634.96 Million | -84.28 Million | -41.13 Million | 27.83 Million |
| Debt repayment | -55 Thousand | -5 Million | -156.3 Million | -157.45 Million | -250.22 Million | -171.23 Million |
| Dividends payments | -21.6 Million | -59.64 Million | -238.26 Million | -6.01 Million | - | - |
| Common Stock Repurchased | - | -9.37 Million | -359.34 Million | -22.11 Million | - | -21.47 Million |
| Common Stock Issuance | - | 10 Million | 130.99 Million | 125.58 Million | - | - |
| Other Financing Activities | -55 Thousand | -53 Thousand | -12.04 Million | -24.29 Million | 209.09 Million | 220.54 Million |
| Accounts receivables | 4.01 Million | 4.95 Million | -29.77 Million | 27.79 Million | 2.26 Million | 14.28 Million |
| Accounts payables | -1.43 Million | -5.26 Million | -5.76 Million | -39.19 Million | 133 Thousand | 13.55 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.41 Million | -4.08 Million | -5.4 Million | -3.43 Million | 5.21 Million | -22.03 Million |
| Cash at beginning of period | 8.32 Million | 46.6 Million | 37.27 Million | 57.72 Million | 55.54 Million | 71.12 Million |
| Cash at end of period | 6.28 Million | 8.32 Million | 46.6 Million | 37.27 Million | 57.72 Million | 55.54 Million |
| Capital Expenditure | -44 Thousand | -413 Thousand | -2.41 Million | -4.17 Million | -9.35 Million | -17.34 Million |
| Effect of forex changes on cash | 157 Thousand | -377 Thousand | 1.27 Million | -1.73 Million | 636 Thousand | 2.35 Million |
| Net cash flow / Change in cash | -2.04 Million | -38.28 Million | 9.33 Million | -20.45 Million | 2.17 Million | -15.58 Million |
| Free Cash Flow | 1.94 Million | -4.26 Million | -24.13 Million | 58.4 Million | 64.12 Million | 23.42 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 608 Thousand | 7.54 Million | 608 Thousand | 6.55 Million | 3.57 Million | -614 Thousand |
| Depreciation & Amortization | 52.5 Thousand | 217 Thousand | 52.5 Thousand | 112 Thousand | 56 Thousand | 213 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.19 Million | -5.98 Million | -2.19 Million | - | - | -4.39 Million |
| Other non-cash items | 3.15 Million | -1.93 Million | 3.15 Million | -7.68 Million | -4.25 Million | 942 Thousand |
| Investing Cash Flow | 2.49 Million | 17.46 Million | 2.49 Million | 12.46 Million | 6.23 Million | 30.02 Million |
| Investments in PPE | 81.5 Thousand | -44 Thousand | 81.5 Thousand | -207 Thousand | -103.5 Thousand | -413 Thousand |
| Acquisitions | 4.83 Million | 17.5 Million | - | 12.67 Million | - | 30.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.41 Million | - | 2.41 Million | 6.33 Million | 6.33 Million | -135 Thousand |
| Financing Cash Flow | -7.35 Million | -21.65 Million | -7.35 Million | -6.94 Million | -3.47 Million | -64.07 Million |
| Debt repayment | - | - | - | - | - | -5 Million |
| Dividends payments | -7.34 Million | -21.6 Million | -7.34 Million | -6.91 Million | -3.45 Million | -59.64 Million |
| Common Stock Repurchased | - | - | - | - | - | -9.37 Million |
| Common Stock Issuance | - | - | - | - | - | 10 Million |
| Other Financing Activities | -14 Thousand | - | -14 Thousand | -13.5 Thousand | -13.5 Thousand | -53 Thousand |
| Accounts receivables | 2 Million | 4.01 Million | 2 Million | - | - | 4.95 Million |
| Accounts payables | - | -1.43 Million | - | - | - | -5.26 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.2 Million | -8.57 Million | -4.2 Million | - | - | -4.08 Million |
| Cash at beginning of period | 13.11 Million | 8.32 Million | - | 8.32 Million | - | 46.6 Million |
| Cash at end of period | 6.28 Million | 6.28 Million | -3.41 Million | 13.11 Million | 2.39 Million | 8.32 Million |
| Capital Expenditure | 81.5 Thousand | -44 Thousand | 81.5 Thousand | -207 Thousand | -103.5 Thousand | -413 Thousand |
| Effect of forex changes on cash | -172.5 Thousand | - | -172.5 Thousand | 251 Thousand | 251 Thousand | -377 Thousand |
| Net cash flow / Change in cash | -6.83 Million | -2.04 Million | -3.41 Million | 4.78 Million | 2.39 Million | -38.28 Million |
| Free Cash Flow | 1.69 Million | 1.94 Million | 1.69 Million | -1.44 Million | -724 Thousand | -4.26 Million |
0686
TCJH
603000
PBIO
AFGE
MULLER