CAD 5.05
(-5.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 11.73 Million | 5.75 Million | -41 Thousand | 6.72 Million | -98 Thousand | -972.25 Thousand |
Net Income | -3.83 Million | -3.48 Million | -7.51 Million | -14.47 Million | -10.37 Million | -28.68 Million |
Depreciation & Amortization | 13.06 Million | 8.45 Million | 4.79 Million | 2.87 Million | 2.08 Million | 737.76 Thousand |
Deferred income taxes | 910 Thousand | -42 Thousand | -172 Thousand | -125 Thousand | -112 Thousand | -267.88 Thousand |
Stock-based compensation | 2.05 Million | 3.77 Million | 4.66 Million | 2.96 Million | 1.64 Million | - |
Change in working capital | -455 Thousand | -3.31 Million | -1.99 Million | 4.85 Million | -438 Thousand | 5.45 Million |
Other non-cash items | -2000.00 | 365 Thousand | 175 Thousand | 10.64 Million | 7.1 Million | 17.51 Million |
Investing Cash Flow | -9.72 Million | -16.87 Million | -23.88 Million | -2.77 Million | -2.29 Million | -5.99 Million |
Investments in PPE | -9.72 Million | -7.92 Million | -3.26 Million | -2.5 Million | -1.67 Million | -260.31 Thousand |
Acquisitions | - | -9.04 Million | -20.61 Million | -268 Thousand | -639 Thousand | -5.73 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -13.73 Million | 91 Thousand | -12.7 Million | -746.17 Thousand | 16 Thousand | -6.21 Million |
Financing Cash Flow | -4.16 Million | 7.01 Million | 12.4 Million | 22.26 Million | -521 Thousand | 12.83 Million |
Debt repayment | -4.39 Million | -849 Thousand | -171 Thousand | -212 Thousand | -468 Thousand | -345 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 642.03 Thousand | 11.03 Million | 1.31 Million | 12.12 Million | - | 12.83 Million |
Other Financing Activities | 1000.00 | 7.85 Million | 11.26 Million | 10.34 Million | -53 Thousand | 15.96 Million |
Accounts receivables | -2.94 Million | -11.21 Million | 3.23 Million | -6.39 Million | -2.92 Million | 1.06 Million |
Accounts payables | 2.29 Million | 4.31 Million | -2.69 Million | 8.11 Million | 2.42 Million | 4.42 Million |
Inventory | 2.94 Million | 11.21 Million | -3.23 Million | 6.39 Million | - | - |
Other working capital | -2.75 Million | -7.62 Million | 702 Thousand | -3.25 Million | 54 Thousand | -26.72 Thousand |
Cash at beginning of period | 11.28 Million | 16 Million | 26.1 Million | 682 Thousand | 5.48 Million | 3.39 Million |
Cash at end of period | 8.79 Million | 11.28 Million | 16 Million | 26.1 Million | 682 Thousand | 8.57 Million |
Capital Expenditure | -9.72 Million | -7.92 Million | -3.26 Million | -2.5 Million | -1.67 Million | -260.31 Thousand |
Effect of forex changes on cash | -341 Thousand | -609 Thousand | 1.42 Million | -307 Thousand | -276 Thousand | -1.01 Million |
Net cash flow / Change in cash | -2.49 Million | -4.71 Million | -10.09 Million | 25.42 Million | -4.79 Million | 5.17 Million |
Free Cash Flow | 2.01 Million | -2.16 Million | -3.3 Million | 4.22 Million | -1.77 Million | -1.23 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -2.4 Million | -1.9 Million | -3.83 Million | -786 Thousand | -2.95 Million | 377 Thousand |
Depreciation & Amortization | 3.99 Million | 3.87 Million | 13.06 Million | 3.75 Million | 3.34 Million | 3.25 Million |
Deferred income taxes | 255 Thousand | 44 Thousand | 910 Thousand | 910 Thousand | -149 Thousand | -89 Thousand |
Stock-based compensation | 420 Thousand | 184 Thousand | 2.05 Million | -228 Thousand | 999 Thousand | 526 Thousand |
Change in working capital | -3.26 Million | -659 Thousand | -455 Thousand | 3.52 Million | -1.75 Million | -5.2 Million |
Other non-cash items | 885 Thousand | 1.23 Million | -2000.00 | -1.62 Million | 1.54 Million | -70 Thousand |
Investing Cash Flow | -3.11 Million | -2.75 Million | -9.72 Million | -3.1 Million | -2.7 Million | -1.84 Million |
Investments in PPE | -3.11 Million | -2.75 Million | -9.72 Million | -3.1 Million | -2.7 Million | -1.84 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -2.7 Million | -3.86 Million | -13.73 Million | -4.43 Million | - | -2.58 Million |
Financing Cash Flow | 6.29 Million | -687 Thousand | -4.16 Million | -1.56 Million | -1.27 Million | -1.09 Million |
Debt repayment | -6.35 Million | -626 Thousand | -4.39 Million | -1.71 Million | -1.47 Million | -1.03 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 642.03 Thousand | 257.8 Thousand | 378.4 Thousand | 4374.47 |
Other Financing Activities | -57 Thousand | -89.16 Thousand | 1000.00 | 228.19 Thousand | 205 Thousand | -59 Thousand |
Accounts receivables | -860 Thousand | 324.49 Thousand | -2.94 Million | -1.21 Million | -1.36 Million | -6.26 Million |
Accounts payables | -1.28 Million | -906 Thousand | 2.29 Million | 4.4 Million | -1.89 Million | 981 Thousand |
Inventory | - | - | 2.94 Million | 1.21 Million | 1.36 Million | 6.26 Million |
Other working capital | -1.12 Million | -963.24 Thousand | -2.75 Million | -881 Thousand | 142 Thousand | -6.18 Million |
Cash at beginning of period | 7.74 Million | 8.79 Million | 11.28 Million | 7.87 Million | 10.74 Million | 15.12 Million |
Cash at end of period | 10.85 Million | 7.74 Million | 8.79 Million | 8.79 Million | 7.87 Million | 10.74 Million |
Capital Expenditure | -3.11 Million | -2.75 Million | -9.72 Million | -3.1 Million | -2.7 Million | -1.84 Million |
Effect of forex changes on cash | 576 Thousand | -358 Thousand | -341 Thousand | 44 Thousand | 74 Thousand | -238 Thousand |
Net cash flow / Change in cash | 3.1 Million | -1.04 Million | -2.49 Million | 920 Thousand | -2.86 Million | -4.38 Million |
Free Cash Flow | -3.76 Million | -4000.00 | 2.01 Million | 2.43 Million | -1.66 Million | -3.05 Million |
GIF
8WP
601033
SRVTF
603885
GTL