Mydas Real Estate Investments Ltd (MYDS.TA)
ILA 38.9
(1.57%)
ILA 38.9
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.9 Million | -20.76 Million | -78.74 Million | -13.5 Million | -9.28 Million | -6.87 Million |
| Net Income | 1.44 Million | -3.38 Million | -958 Thousand | 20.17 Million | -3.57 Million | -1.96 Million |
| Depreciation & Amortization | 890 Thousand | 882 Thousand | 447 Thousand | 123 Thousand | 121 Thousand | 119 Thousand |
| Deferred income taxes | - | -3.56 Million | -81.07 Million | -39.04 Million | -10.76 Million | -13.09 Million |
| Stock-based compensation | - | 2000.00 | 6000.00 | 20 Thousand | 23 Thousand | 44 Thousand |
| Change in working capital | -8.19 Million | -20.71 Million | 436 Thousand | 371 Thousand | 242 Thousand | -756 Thousand |
| Other non-cash items | -7.04 Million | 6.01 Million | 2.4 Million | 4.84 Million | 4.65 Million | 8.76 Million |
| Investing Cash Flow | 637 Thousand | -25.41 Million | 452 Thousand | 64.14 Million | 24.55 Million | 20.95 Million |
| Investments in PPE | - | -297 Thousand | -818 Thousand | - | -20 Thousand | -59 Thousand |
| Acquisitions | 4.44 Million | - | 10.54 Million | - | - | 16.07 Million |
| Investment purchases | - | - | -1.75 Million | - | - | - |
| Sales/Maturities of investments | - | - | -10.54 Million | - | - | - |
| Other Investing Activities | -3.81 Million | -25.11 Million | 3.02 Million | 64.14 Million | 24.57 Million | 4.94 Million |
| Financing Cash Flow | 11.45 Million | 18.04 Million | 105.24 Million | -50.68 Million | -14.99 Million | -15.76 Million |
| Debt repayment | -20.29 Million | -1.72 Million | -7.32 Million | -51.51 Million | -30.84 Million | -20.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 463 Thousand | 1.44 Million | 7.16 Million | 836 Thousand | 4.73 Million | 2.12 Million |
| Other Financing Activities | 463 Thousand | 18.32 Million | 105.41 Million | 836 Thousand | 11.11 Million | 2.32 Million |
| Accounts receivables | -508 Thousand | -708 Thousand | 897 Thousand | 41 Thousand | -771 Thousand | 183 Thousand |
| Accounts payables | 508 Thousand | 708 Thousand | -897 Thousand | - | - | - |
| Inventory | -6.51 Million | -19.88 Million | -72.28 Million | - | - | - |
| Other working capital | -1.68 Million | -836 Thousand | 72.71 Million | 330 Thousand | 1.01 Million | -873 Thousand |
| Cash at beginning of period | 1.07 Million | 28.4 Million | 887 Thousand | 934 Thousand | 667 Thousand | 2.35 Million |
| Cash at end of period | 307 Thousand | 1.07 Million | 28.4 Million | 887 Thousand | 934 Thousand | 667 Thousand |
| Capital Expenditure | - | -297 Thousand | -818 Thousand | - | -20 Thousand | -59 Thousand |
| Effect of forex changes on cash | 45 Thousand | 808 Thousand | 559 Thousand | - | - | 3000.00 |
| Net cash flow / Change in cash | -771 Thousand | -27.32 Million | 27.51 Million | -47 Thousand | 267 Thousand | -1.68 Million |
| Free Cash Flow | -12.9 Million | -21.06 Million | -79.56 Million | -13.5 Million | -9.3 Million | -6.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.58 Million | -5.36 Million | 1.44 Million | 399 Thousand | -183 Thousand | 546 Thousand |
| Depreciation & Amortization | 255 Thousand | 256 Thousand | 890 Thousand | 254 Thousand | 256 Thousand | 249 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -388 Thousand | 686 Thousand | -8.19 Million | -1.88 Million | -1.28 Million | -4.44 Million |
| Other non-cash items | 2.53 Million | 1.4 Million | -7.04 Million | -5.15 Million | -839 Thousand | 1.13 Million |
| Investing Cash Flow | -311 Thousand | -396 Thousand | 637 Thousand | -2.55 Million | -1.74 Million | 3.48 Million |
| Investments in PPE | -5000.00 | - | - | - | - | - |
| Acquisitions | - | - | 4.44 Million | - | - | 4.44 Million |
| Investment purchases | -306 Thousand | - | - | 5.54 Million | -1.74 Million | -959 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -306 Thousand | -396 Thousand | -3.81 Million | -8.1 Million | -1.74 Million | -959 Thousand |
| Financing Cash Flow | 5.5 Million | 3 Million | 11.45 Million | 4.26 Million | 7.36 Million | -135 Thousand |
| Debt repayment | -3.78 Million | -1.16 Million | -20.29 Million | -15.29 Million | -5 Million | -135 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.85 Million | 1.98 Million | 463 Thousand | 463 Thousand | - | - |
| Other Financing Activities | 1.85 Million | 1.98 Million | 463 Thousand | 463 Thousand | 12.36 Million | - |
| Accounts receivables | 24 Thousand | 15 Thousand | -508 Thousand | 35 Thousand | 849 Thousand | -290 Thousand |
| Accounts payables | - | - | 508 Thousand | -35 Thousand | -849 Thousand | 290 Thousand |
| Inventory | - | - | -6.51 Million | -2.05 Million | -1.67 Million | -1.54 Million |
| Other working capital | -412 Thousand | - | -1.68 Million | 170 Thousand | 388 Thousand | -2.9 Million |
| Cash at beginning of period | 627 Thousand | 307 Thousand | 1.07 Million | 4.98 Million | 1.42 Million | 561 Thousand |
| Cash at end of period | 3.09 Million | 627 Thousand | 307 Thousand | 307 Thousand | 4.98 Million | 1.42 Million |
| Capital Expenditure | -5000.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 45 Thousand | 2000.00 | - | 16 Thousand |
| Net cash flow / Change in cash | 2.47 Million | 320 Thousand | -771 Thousand | -4.68 Million | 3.56 Million | 860 Thousand |
| Free Cash Flow | -2.72 Million | -2.29 Million | -12.9 Million | -6.39 Million | -2.05 Million | -2.5 Million |
IRKT
8138
STMH
SMID
000881
PWR