Iargento Hi Tech Assets Limited Partnership (IARG.TA)
ILA 70.0
(1.89%)
ILA 70.0
(1.89%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -2.47 Million | -1.72 Million | -13 Thousand |
| Net Income | -12.22 Million | 6.97 Million | -13 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | -2.09 Million | 2.09 Million | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -761 Thousand | 1.06 Million | - |
| Other non-cash items | 13.36 Million | -12.91 Million | 13 Thousand |
| Investing Cash Flow | -7.96 Million | -20.92 Million | - |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -14.9 Million | -20.92 Million | - |
| Sales/Maturities of investments | 6.93 Million | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | - | 38.8 Million | - |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | -3.41 Million | - |
| Other Financing Activities | - | 42.22 Million | - |
| Accounts receivables | 40 Thousand | -224 Thousand | - |
| Accounts payables | -801 Thousand | 1.28 Million | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 16.15 Million | - | - |
| Cash at end of period | 5.72 Million | 16.15 Million | -13 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -10.43 Million | 16.15 Million | -13 Thousand |
| Free Cash Flow | -2.47 Million | -1.72 Million | -13 Thousand |
| Breakdown | 2024 Q2 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.57 Million | 874 Thousand | -12.22 Million | -14.05 Million | 1.83 Million | 6.97 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -2.09 Million | -2.09 Million | - | 2.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 146 Thousand | -214 Thousand | -761 Thousand | -1.92 Million | 1.16 Million | 1.06 Million |
| Other non-cash items | -2.61 Million | -1.69 Million | 13.36 Million | 18.8 Million | -5.44 Million | -12.91 Million |
| Investing Cash Flow | 202 Thousand | -1.99 Million | -7.96 Million | -1.96 Million | -6 Million | -20.92 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.03 Million | -14.9 Million | -8.9 Million | -6 Million | -20.92 Million |
| Sales/Maturities of investments | 202 Thousand | 43 Thousand | 6.93 Million | 6.93 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 38.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -3.41 Million |
| Other Financing Activities | - | - | - | - | - | 42.22 Million |
| Accounts receivables | 61 Thousand | -131 Thousand | 40 Thousand | 157 Thousand | -117 Thousand | -224 Thousand |
| Accounts payables | 85 Thousand | -83 Thousand | -801 Thousand | -2.08 Million | 1.28 Million | 1.28 Million |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.56 Million | 5.72 Million | 16.15 Million | 8.87 Million | 16.15 Million | - |
| Cash at end of period | 241 Thousand | 2.56 Million | 5.72 Million | 5.72 Million | 8.87 Million | 16.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.32 Million | -3.15 Million | -10.43 Million | -3.15 Million | -7.28 Million | 16.15 Million |
| Free Cash Flow | -754 Thousand | -1.24 Million | -2.47 Million | -1.19 Million | -1.28 Million | -1.72 Million |
JULIEN
CQR
AUC
000636
TBRIF
AAR