Vert Infrastructure Ltd. (CRXPF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.61 Million | -205.4 Thousand | -51.66 Thousand | -22.34 Thousand | -21.98 Thousand | -56.09 Thousand |
| Net Income | -15.28 Million | -221.72 Thousand | -53.9 Thousand | -22.56 Thousand | -34.26 Thousand | -69.02 Thousand |
| Depreciation & Amortization | 222.22 Thousand | - | - | - | - | - |
| Deferred income taxes | -162.17 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -829.96 Thousand | -10.66 Thousand | 2244.00 | 225.00 | 12.28 Thousand | 12.93 Thousand |
| Other non-cash items | 3.58 Million | 26.98 Thousand | - | - | - | - |
| Investing Cash Flow | -11.43 Million | 10 Thousand | -5000.00 | -5000.00 | -1300.00 | -2154.00 |
| Investments in PPE | - | - | -5000.00 | -5000.00 | -1300.00 | -2154.00 |
| Acquisitions | 5683.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.44 Million | - | - | - | - | - |
| Financing Cash Flow | 23.22 Million | 196.96 Thousand | 24.37 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.71 Million | 208.1 Thousand | - | - | - | - |
| Other Financing Activities | 14.51 Million | -11.14 Thousand | 24.37 Thousand | - | - | - |
| Accounts receivables | - | - | -1190.00 | -1412.00 | 3159.00 | -3781.00 |
| Accounts payables | 34.02 Thousand | -7350.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -863.99 Thousand | -3310.00 | 3434.00 | 1637.00 | 9122.00 | 16.71 Thousand |
| Cash at beginning of period | 490.67 Thousand | 4121.00 | 36.41 Thousand | 63.75 Thousand | 87.03 Thousand | 145.28 Thousand |
| Cash at end of period | 5.66 Million | 5683.00 | 4121.00 | 36.41 Thousand | 63.75 Thousand | 87.03 Thousand |
| Capital Expenditure | - | - | -5000.00 | -5000.00 | -1300.00 | -2154.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.17 Million | 1562.00 | -32.29 Thousand | -27.34 Thousand | -23.28 Thousand | -58.24 Thousand |
| Free Cash Flow | -6.61 Million | -205.4 Thousand | -56.66 Thousand | -27.34 Thousand | -23.28 Thousand | -58.24 Thousand |
| Breakdown | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 FY | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.01 Million | -1.75 Million | -3.37 Million | -15.28 Million | -965.69 Thousand | -5.07 Million |
| Depreciation & Amortization | 83.33 Thousand | 83.33 Thousand | 83.33 Thousand | 222.22 Thousand | - | - |
| Deferred income taxes | - | -98.76 Thousand | - | -162.17 Thousand | - | - |
| Stock-based compensation | 52.28 Thousand | 897.05 Thousand | 1.08 Million | - | 717.15 Thousand | 2.14 Million |
| Change in working capital | 691.56 Thousand | 65.23 Thousand | 538.12 Thousand | -829.96 Thousand | 272.03 Thousand | -124.25 Thousand |
| Other non-cash items | -6299.00 | 163.35 Thousand | 550.75 Thousand | 3.58 Million | -547.42 Thousand | 1.74 Million |
| Investing Cash Flow | -61.56 Thousand | -1.63 Million | -7.35 Million | -11.43 Million | -11.44 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 5683.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.56 Thousand | -1.63 Million | -7.35 Million | -11.44 Million | - | - |
| Financing Cash Flow | 226.92 Thousand | 2.12 Million | 2.89 Million | 23.22 Million | 16.5 Million | 1.71 Million |
| Debt repayment | - | - | - | - | - | -3.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.71 Million | 2.78 Million | 50.51 Thousand |
| Other Financing Activities | - | - | 2.89 Million | 14.51 Million | 13.72 Million | 5.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 718.16 Thousand | 116.9 Thousand | 76.33 Thousand | 34.02 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.6 Thousand | -51.66 Thousand | 461.79 Thousand | -863.99 Thousand | - | - |
| Cash at beginning of period | 26.62 Thousand | 86.66 Thousand | 5.66 Million | 490.67 Thousand | 1.11 Million | 717.22 Thousand |
| Cash at end of period | 1796.00 | 26.62 Thousand | 86.66 Thousand | 5.66 Million | 5.66 Million | 1.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.82 Thousand | -60.03 Thousand | -5.57 Million | 5.17 Million | 4.54 Million | 400.66 Thousand |
| Free Cash Flow | -190.19 Thousand | -543.74 Thousand | -1.11 Million | -6.61 Million | -523.93 Thousand | -1.31 Million |
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