Canada Global (T.R) Ltd (CNGL.TA)
ILA 1088.0
(0.28%)
ILA 1088.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 Million | -860 Thousand | 5.12 Million | 3.95 Million | -754 Thousand | -1.83 Million |
| Net Income | -1.77 Million | -423 Thousand | 5.2 Million | -44.44 Million | -10.97 Million | -5.12 Million |
| Depreciation & Amortization | 22 Thousand | - | 24 Thousand | 313 Thousand | 398 Thousand | 103 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -324 Thousand | 209 Thousand | 6.41 Million | 6.29 Million | 1.05 Million | -3.7 Million |
| Other non-cash items | 44 Thousand | -646 Thousand | -6.51 Million | 41.78 Million | 8.76 Million | 6.88 Million |
| Investing Cash Flow | -3.96 Million | -6.45 Million | 15.18 Million | 37.95 Million | -9.53 Million | 69.77 Million |
| Investments in PPE | -236 Thousand | - | -28 Thousand | -46 Thousand | -34 Thousand | -82 Thousand |
| Acquisitions | - | - | 8.51 Million | 45.45 Million | -580 Thousand | 73.51 Million |
| Investment purchases | - | - | 88 Thousand | -6.94 Million | -5.76 Million | -1.66 Million |
| Sales/Maturities of investments | - | - | 7.89 Million | 76 Thousand | 71 Thousand | 1.51 Million |
| Other Investing Activities | -3.96 Million | -6.45 Million | -1.29 Million | -586 Thousand | -3.23 Million | -3.5 Million |
| Financing Cash Flow | -188 Thousand | 24.38 Million | -56.05 Million | -19.91 Million | -44.3 Million | -2.26 Million |
| Debt repayment | - | -3.79 Million | -56.05 Million | -30.26 Million | -48.18 Million | -12.16 Million |
| Dividends payments | - | - | - | - | - | -11.95 Million |
| Common Stock Repurchased | -188 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 24.99 Million | - | - | - | - |
| Other Financing Activities | -188 Thousand | 3.19 Million | -56.05 Million | 10.35 Million | 3.87 Million | 21.86 Million |
| Accounts receivables | -395 Thousand | -10 Thousand | 473 Thousand | -3.02 Million | -1.63 Million | -559 Thousand |
| Accounts payables | - | - | -473 Thousand | 3.02 Million | 1.63 Million | - |
| Inventory | - | - | 5.63 Million | 17.38 Million | -10.53 Million | -3.33 Million |
| Other working capital | 71 Thousand | 219 Thousand | 780 Thousand | -11.08 Million | 11.58 Million | -372 Thousand |
| Cash at beginning of period | 21.19 Million | 4.05 Million | 39.94 Million | 17.79 Million | 73.81 Million | 7.84 Million |
| Cash at end of period | 15 Million | 21.19 Million | 4.05 Million | 39.94 Million | 17.79 Million | 73.81 Million |
| Capital Expenditure | -236 Thousand | - | -28 Thousand | -46 Thousand | -34 Thousand | -82 Thousand |
| Effect of forex changes on cash | - | 63 Thousand | -147 Thousand | 162 Thousand | -1.42 Million | 302 Thousand |
| Net cash flow / Change in cash | -6.18 Million | 17.14 Million | -35.89 Million | 22.15 Million | -56.02 Million | 65.97 Million |
| Free Cash Flow | -2.26 Million | -860 Thousand | 5.09 Million | 3.91 Million | -788 Thousand | -1.92 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.77 Million | -1.65 Million | -826.5 Thousand | -122 Thousand | -61 Thousand | -423 Thousand |
| Depreciation & Amortization | 22 Thousand | 18 Thousand | 9000.00 | 4000.00 | 2000.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -324 Thousand | 164 Thousand | 82 Thousand | -488 Thousand | -244 Thousand | 209 Thousand |
| Other non-cash items | 44 Thousand | 509 Thousand | 275 Thousand | -26 Thousand | -253 Thousand | -646 Thousand |
| Investing Cash Flow | -3.96 Million | -3.72 Million | -1.86 Million | -236 Thousand | -118 Thousand | -6.45 Million |
| Investments in PPE | -236 Thousand | - | - | -236 Thousand | -118 Thousand | - |
| Acquisitions | - | -3.96 Million | - | - | - | - |
| Investment purchases | - | -3.72 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.96 Million | -1.86 Million | -1.86 Million | - | - | -6.45 Million |
| Financing Cash Flow | -188 Thousand | - | - | -188 Thousand | -94 Thousand | 24.38 Million |
| Debt repayment | - | - | - | - | - | -3.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -188 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -188 Thousand | - | 24.99 Million |
| Other Financing Activities | -188 Thousand | - | - | -94 Thousand | -94 Thousand | 3.19 Million |
| Accounts receivables | -395 Thousand | 77 Thousand | 38.5 Thousand | -472 Thousand | -236 Thousand | -10 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 71 Thousand | 87 Thousand | 43.5 Thousand | -16 Thousand | -8000.00 | 219 Thousand |
| Cash at beginning of period | 21.19 Million | 19.65 Million | - | 21.19 Million | - | 4.05 Million |
| Cash at end of period | 15 Million | 15 Million | -2.32 Million | 19.65 Million | -768 Thousand | 21.19 Million |
| Capital Expenditure | -236 Thousand | - | - | -236 Thousand | -118 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | 63 Thousand |
| Net cash flow / Change in cash | -6.18 Million | -4.64 Million | -2.32 Million | -1.53 Million | -768 Thousand | 17.14 Million |
| Free Cash Flow | -2.26 Million | -921 Thousand | -460.5 Thousand | -1.34 Million | -674 Thousand | -860 Thousand |
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