ReNu Energy Limited (GDYMF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.22 Million | -2.16 Million | -1.38 Million | -1.3 Million | -2.18 Million | -2.32 Million |
| Net Income | -3.39 Million | -776.52 Thousand | -1.94 Million | -861.37 Thousand | -2.81 Million | -2.06 Million |
| Depreciation & Amortization | 358.12 Thousand | 356.9 Thousand | 167.54 Thousand | 46.15 Thousand | 80.52 Thousand | -181.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 231.65 Thousand | 198.69 Thousand | -36.22 Thousand | 3285.02 | - |
| Change in working capital | 92.96 Thousand | 33.66 Thousand | 82.67 Thousand | -573.42 Thousand | -481.26 Thousand | -433.67 Thousand |
| Other non-cash items | 1.66 Million | -1.78 Million | 312.57 Thousand | 85.96 Thousand | 1.03 Million | -338.42 Thousand |
| Investing Cash Flow | -166.65 Thousand | -1.06 Million | -712.36 Thousand | 375.37 Thousand | 4.15 Million | 1.06 Million |
| Investments in PPE | -1.33 | - | - | - | -14.11 Thousand | -1.16 Million |
| Acquisitions | - | - | 265.2 Thousand | 375.37 Thousand | 3.97 Million | 2.66 Million |
| Investment purchases | -166.65 Thousand | -1.06 Million | -977.57 Thousand | - | - | -446.94 Thousand |
| Sales/Maturities of investments | - | - | - | - | 27.32 Thousand | 70.17 Thousand |
| Other Investing Activities | - | -1.06 Million | -141.73 Thousand | 374.92 Thousand | 163.1 Thousand | -60.7 Thousand |
| Financing Cash Flow | 1.67 Million | 2.75 Million | 1.78 Million | 941.87 Thousand | -1.26 Million | 1.23 Million |
| Debt repayment | -43.06 Thousand | -50.81 Thousand | -73.25 Thousand | -40.62 Thousand | -1.2 Million | -34.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68.68 Thousand | -338.46 Thousand | -294.72 Thousand | - | -4760.00 | -195 Thousand |
| Common Stock Issuance | 1.68 Million | 2.8 Million | 2.19 Million | 1.02 Million | -3277.27 | 1.27 Million |
| Other Financing Activities | 166.65 Thousand | 287.64 Thousand | -21.72 Thousand | -42.73 Thousand | 292.85 Thousand | - |
| Accounts receivables | -232.11 Thousand | 26.06 Thousand | 395.97 Thousand | 298.44 Thousand | 12.38 Thousand | 331.92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 325.07 Thousand | 7599.00 | -313.29 Thousand | -871.86 Thousand | -493.64 Thousand | -765.59 Thousand |
| Cash at beginning of period | 971.22 Thousand | 1.49 Million | 1.96 Million | 1.78 Million | 1.3 Million | 1.29 Million |
| Cash at end of period | 263.58 Thousand | 971.22 Thousand | 1.49 Million | 1.96 Million | 1.78 Million | 1.3 Million |
| Capital Expenditure | -1.33 | - | - | - | -14.11 Thousand | -1.16 Million |
| Effect of forex changes on cash | - | 0.12 | -0.15 | -0.82 | -0.26 | 0.07 |
| Net cash flow / Change in cash | -707.63 Thousand | -523.91 Thousand | -470.47 Thousand | 176.34 Thousand | 487.81 Thousand | 9951.00 |
| Free Cash Flow | -2.22 Million | -2.16 Million | -1.38 Million | -1.3 Million | -2.19 Million | -3.48 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.39 Million | -1.91 Million | -1.5 Million | -712.08 | -776.52 Thousand | 482.25 Thousand |
| Depreciation & Amortization | 358.12 Thousand | 151.34 Thousand | 156.25 Thousand | 86.65 | 356.9 Thousand | 176.76 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 59.75 | 56.36 | 231.65 Thousand | 57.44 |
| Change in working capital | 92.96 Thousand | - | - | - | 33.66 Thousand | 4.99 |
| Other non-cash items | 1.66 Million | 989.19 Thousand | 496.17 Thousand | 17.48 | -1.78 Million | -1.52 Million |
| Investing Cash Flow | -166.65 Thousand | - | -170.19 Thousand | -80.35 | -1.06 Million | -729.27 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -166.65 Thousand | - | -170.19 Thousand | - | -1.06 Million | -729.27 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -85.20 | -80.35 | -1.06 Million | -364.66 |
| Financing Cash Flow | 1.67 Million | -53.14 Thousand | 1.76 Million | 835.22 | 2.75 Million | -24.46 Thousand |
| Debt repayment | -43.06 Thousand | - | - | - | -50.81 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68.68 Thousand | -2026.46 | -68.07 Thousand | - | -338.46 Thousand | - |
| Common Stock Issuance | 1.68 Million | -144.8 Thousand | 1.86 Million | - | 2.8 Million | 6645.35 |
| Other Financing Activities | 166.65 Thousand | 166.65 Thousand | 885.54 | 835.22 | 287.64 Thousand | -12.23 |
| Accounts receivables | -232.11 Thousand | - | - | - | 26.06 Thousand | 13.03 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 325.07 Thousand | - | - | - | 7599.00 | -8.05 |
| Cash at beginning of period | 971.22 Thousand | 1.42 Million | 971.22 Thousand | - | 1.49 Million | 3.01 Million |
| Cash at end of period | 263.58 Thousand | 263.58 Thousand | 1.42 Million | 203.27 | 971.22 Thousand | 971.22 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 21.55 Thousand | - | 0.12 | -68.13 Thousand |
| Net cash flow / Change in cash | -707.63 Thousand | -1.15 Million | 452.08 Thousand | 203.27 | -523.91 Thousand | -2.04 Million |
| Free Cash Flow | -2.22 Million | -1.07 Million | -1.16 Million | -551.60 | -2.16 Million | -1.22 Million |
EXPO
CYDSASAA
6537
EVLI
1140
MEX