TopGum Industries Ltd. (TPGM.TA)
ILA 686.9
(-0.32%)
ILA 686.9
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Million | 1.07 Million | 1.09 Million | 1.01 Million | -267.41 Thousand | 244.01 Thousand |
| Net Income | 3.21 Million | 3.63 Million | 1.58 Million | 834.69 Thousand | -169.8 Thousand | -809.83 Thousand |
| Depreciation & Amortization | 2.06 Million | 1.94 Million | 1.85 Million | 1.61 Million | 1.29 Million | 1.13 Million |
| Deferred income taxes | 487 Thousand | 529 Thousand | -84 Thousand | 325.6 Thousand | - | - |
| Stock-based compensation | 752 Thousand | 811 Thousand | 592 Thousand | 351 Thousand | - | - |
| Change in working capital | -4.08 Million | -5.81 Million | -3.67 Million | -2.91 Million | -2.12 Million | -692.47 Thousand |
| Other non-cash items | -987 Thousand | -26 Thousand | 834 Thousand | 777.47 Thousand | 728.89 Thousand | 614.67 Thousand |
| Investing Cash Flow | -28.22 Million | -13.39 Million | -7.5 Million | -1.12 Million | -982.44 Thousand | -745.84 Thousand |
| Investments in PPE | -26.87 Million | -13.26 Million | -7.57 Million | -1.41 Million | -1.07 Million | -1.26 Million |
| Acquisitions | -946 Thousand | - | - | - | - | - |
| Investment purchases | -406 Thousand | -142 Thousand | - | - | - | - |
| Sales/Maturities of investments | 281 Thousand | - | - | - | - | - |
| Other Investing Activities | -281 Thousand | 4000.00 | 70 Thousand | 287.66 Thousand | 92.12 Thousand | 518.29 Thousand |
| Financing Cash Flow | 33.2 Million | 263 Thousand | 22.12 Million | 699.72 Thousand | 2.05 Million | 241.88 Thousand |
| Debt repayment | -15.72 Million | -267 Thousand | -6.41 Million | -10.01 Million | -2.8 Million | -153.49 Thousand |
| Dividends payments | - | - | - | -714 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.62 Million | 63 Thousand | 28.63 Million | 12.77 Million | - | - |
| Other Financing Activities | 17.47 Million | 200 Thousand | -6.51 Million | -11.32 Million | -752.03 Thousand | 90.11 Thousand |
| Accounts receivables | -868 Thousand | -4.41 Million | -3.51 Million | -1.52 Million | -1.22 Million | 674.13 Thousand |
| Accounts payables | 868 Thousand | 4.41 Million | 3.51 Million | 671.79 Thousand | -298.79 Thousand | - |
| Inventory | -4.31 Million | -621 Thousand | -2.19 Million | -345.66 Thousand | -401.93 Thousand | -1.05 Million |
| Other working capital | 228 Thousand | -5.19 Million | -1.48 Million | -1.71 Million | -197.49 Thousand | -599.52 Thousand |
| Cash at beginning of period | 4.32 Million | 17.93 Million | 1.3 Million | 784 Thousand | - | 259.94 Thousand |
| Cash at end of period | 11.37 Million | 4.32 Million | 17.93 Million | 1.3 Million | 728.02 Thousand | - |
| Capital Expenditure | -26.87 Million | -13.26 Million | -7.57 Million | -1.41 Million | -1.07 Million | -1.26 Million |
| Effect of forex changes on cash | 626 Thousand | -1.54 Million | 921 Thousand | -70.59 Thousand | -74.21 Thousand | 0.91 |
| Net cash flow / Change in cash | 7.04 Million | -13.6 Million | 16.63 Million | 516.55 Thousand | 728.02 Thousand | -259.94 Thousand |
| Free Cash Flow | -25.42 Million | -12.18 Million | -6.48 Million | -400.24 Thousand | -1.34 Million | -1.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | 1.29 Million | 3.21 Million | 1.05 Million | 346 Thousand | 1.34 Million |
| Depreciation & Amortization | 586 Thousand | 578 Thousand | 2.06 Million | 553 Thousand | 539 Thousand | 489 Thousand |
| Deferred income taxes | - | - | 487 Thousand | 141 Thousand | 57 Thousand | 2.47 Million |
| Stock-based compensation | 377 Thousand | 485 Thousand | 752 Thousand | 200 Thousand | 189 Thousand | 133 Thousand |
| Change in working capital | 667 Thousand | -5.8 Million | -4.08 Million | 2.99 Million | -1.64 Million | -3.09 Million |
| Other non-cash items | 126 Thousand | -197 Thousand | -987 Thousand | -1.45 Million | 230 Thousand | -2.49 Million |
| Investing Cash Flow | -3.47 Million | -2.14 Million | -28.22 Million | -3.24 Million | -9.88 Million | -6.63 Million |
| Investments in PPE | -3.66 Million | -2.36 Million | -26.87 Million | -3.17 Million | -9.82 Million | -5.58 Million |
| Acquisitions | - | - | -946 Thousand | - | - | -946 Thousand |
| Investment purchases | - | - | -406 Thousand | -75 Thousand | -60 Thousand | -102 Thousand |
| Sales/Maturities of investments | 189 Thousand | 222 Thousand | 281 Thousand | - | - | 74 Thousand |
| Other Investing Activities | 189 Thousand | - | -281 Thousand | -123 Thousand | -123 Thousand | -74 Thousand |
| Financing Cash Flow | 666 Thousand | 2.83 Million | 33.2 Million | 6.76 Million | 10.93 Million | 8.58 Million |
| Debt repayment | -929 Thousand | -3.22 Million | -15.72 Million | -10.55 Million | -11.3 Million | -8.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.62 Million | 17.62 Million | - | - |
| Other Financing Activities | 51 Thousand | - | 17.47 Million | 8.85 Million | 8.85 Million | -46 Thousand |
| Accounts receivables | -85 Thousand | - | -868 Thousand | 1.2 Million | 1.2 Million | -258 Thousand |
| Accounts payables | - | - | 868 Thousand | -1.2 Million | -1.2 Million | - |
| Inventory | -1.54 Million | 801 Thousand | -4.31 Million | -217 Thousand | -811 Thousand | -2.32 Million |
| Other working capital | 241 Thousand | - | 228 Thousand | 3.21 Million | -838 Thousand | -513 Thousand |
| Cash at beginning of period | 8.78 Million | 11.37 Million | 4.32 Million | 3.43 Million | 2.55 Million | 2.09 Million |
| Cash at end of period | 8.9 Million | 8.78 Million | 11.37 Million | 11.37 Million | 3.43 Million | 2.55 Million |
| Capital Expenditure | -3.66 Million | -2.36 Million | -26.87 Million | -3.17 Million | -9.82 Million | -5.58 Million |
| Effect of forex changes on cash | -292 Thousand | 196 Thousand | 626 Thousand | 932 Thousand | 108 Thousand | -334 Thousand |
| Net cash flow / Change in cash | 121 Thousand | -2.58 Million | 7.04 Million | 7.94 Million | 874 Thousand | 462 Thousand |
| Free Cash Flow | -442 Thousand | -5.84 Million | -25.42 Million | 319 Thousand | -10.1 Million | -6.73 Million |
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