VerticalScope Holdings Inc. (FORA.TO)
CAD 10.55
(-2.31%)
CAD 10.55
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.5 Million | 20.63 Million | 19.6 Million | 14.1 Million | 16.56 Million | 21.86 Million |
| Net Income | -4.95 Million | -24.77 Million | -12.26 Million | -1.5 Million | -1.73 Million | -14.09 Million |
| Depreciation & Amortization | 21.32 Million | 38.65 Million | 20.63 Million | 20.19 Million | 21.81 Million | 37.61 Million |
| Deferred income taxes | -2.91 Million | -2.33 Million | -1.83 Million | 116.58 Thousand | -2.9 Million | -4.16 Million |
| Stock-based compensation | 4.51 Million | 9.8 Million | 6.13 Million | 1.96 Million | 1.16 Million | 2.01 Million |
| Change in working capital | -1.06 Million | -1.34 Million | 1.56 Million | -4.33 Million | -1.17 Million | -489.63 Thousand |
| Other non-cash items | -1.39 Million | 619.01 Thousand | 5.36 Million | -2.32 Million | -588.46 Thousand | 992.06 Thousand |
| Investing Cash Flow | -17.06 Million | -9.65 Million | -87.75 Million | -3.45 Million | -5.64 Million | -51.76 Million |
| Investments in PPE | -2.25 Million | -9.71 Million | -23.68 Million | -4.71 Million | -5.66 Million | -18.72 Million |
| Acquisitions | -15 Million | - | -64.08 Million | - | - | -33.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 819.25 Thousand | - | - |
| Other Investing Activities | 191.28 Thousand | 57.47 Thousand | 20.34 Thousand | 442.66 Thousand | 18.71 Thousand | - |
| Financing Cash Flow | -1.13 Million | -22.47 Million | 84.4 Million | -11.19 Million | -21.91 Million | 23.2 Million |
| Debt repayment | -16.7 Million | -22.85 Million | -54.78 Million | -11.98 Million | -21.38 Million | -3.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -134.8 Thousand | -430.32 Thousand | - | - | - | -572.01 Thousand |
| Common Stock Issuance | - | - | 110.3 Million | - | - | - |
| Other Financing Activities | 15.7 Million | 809.08 Thousand | 28.88 Million | 790.11 Thousand | -526.34 Thousand | 27.03 Million |
| Accounts receivables | 1.56 Million | -480.03 Thousand | 2.84 Million | -2.2 Million | 884.44 Thousand | 1.61 Million |
| Accounts payables | -3.24 Million | -635.79 Thousand | -526.22 Thousand | - | - | - |
| Inventory | -1.56 Million | 480.03 Thousand | 526.22 Thousand | - | - | - |
| Other working capital | 2.18 Million | -710.64 Thousand | -1.28 Million | -2.13 Million | -2.06 Million | -2.1 Million |
| Cash at beginning of period | 8.76 Million | 20.49 Million | 4.6 Million | 5.11 Million | 16.07 Million | 22.86 Million |
| Cash at end of period | 6.01 Million | 8.76 Million | 20.49 Million | 4.6 Million | 5.11 Million | 16.07 Million |
| Capital Expenditure | -2.25 Million | -9.71 Million | -23.68 Million | -4.71 Million | -5.66 Million | -18.72 Million |
| Effect of forex changes on cash | -80.64 Thousand | -294.88 Thousand | -181.03 Thousand | 37.44 Thousand | 34.26 Thousand | -97.23 Thousand |
| Net cash flow / Change in cash | -2.75 Million | -11.72 Million | 15.89 Million | -509.38 Thousand | -10.95 Million | -6.79 Million |
| Free Cash Flow | 13.24 Million | 10.92 Million | -4.08 Million | 9.38 Million | 10.9 Million | 3.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 423.09 Thousand | -984.59 Thousand | -4.95 Million | 2.07 Million | -515.5 Thousand | -2.01 Million |
| Depreciation & Amortization | 4.5 Million | 4.56 Million | 21.32 Million | 4.63 Million | 4.9 Million | 5.27 Million |
| Deferred income taxes | 555.61 Thousand | -124.31 Thousand | -2.91 Million | -469.96 Thousand | -52.09 Thousand | -660.94 Thousand |
| Stock-based compensation | 367.57 Thousand | 421.24 Thousand | 4.51 Million | 886.19 Thousand | 1.24 Million | 1.31 Million |
| Change in working capital | 414.91 Thousand | 1.44 Million | -1.06 Million | -2.76 Million | -1.85 Million | -257.5 Thousand |
| Other non-cash items | 1.07 Million | 1.16 Million | -1.39 Million | 180.56 Thousand | -204.9 Thousand | -360.7 Thousand |
| Investing Cash Flow | -597.21 Thousand | -414.09 Thousand | -17.06 Million | -423.2 Thousand | -547.45 Thousand | -559.84 Thousand |
| Investments in PPE | -599.18 Thousand | -434.61 Thousand | -2.25 Million | -433.19 Thousand | -707.79 Thousand | -571.37 Thousand |
| Acquisitions | - | - | -15 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 16.39 Thousand | - | - | - | - |
| Other Investing Activities | 1967.00 | 4114.00 | 191.28 Thousand | 9993.00 | 160.33 Thousand | 11.53 Thousand |
| Financing Cash Flow | -7.12 Million | -3.44 Million | -1.13 Million | -4.53 Million | -2.65 Million | -5.08 Million |
| Debt repayment | -6.69 Million | -3.21 Million | -16.7 Million | -4.72 Million | -2.73 Million | -5.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -435.85 Thousand | -233.22 Thousand | -134.8 Thousand | -61.13 Thousand | -73.67 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 15.7 Million | 255.1 Thousand | 150.8 Thousand | 150.58 Thousand |
| Accounts receivables | -1 Million | 3.11 Million | 1.56 Million | -3.62 Million | -665.88 Thousand | -780.04 Thousand |
| Accounts payables | 1.32 Million | -1.66 Million | -3.24 Million | 823.15 Thousand | -1.21 Million | 218.22 Thousand |
| Inventory | - | - | -1.56 Million | 3.62 Million | 665.88 Thousand | - |
| Other working capital | 114.42 Thousand | 108.79 Thousand | 2.18 Million | -3.58 Million | -637.02 Thousand | 522.54 Thousand |
| Cash at beginning of period | 7.9 Million | 6.01 Million | 8.76 Million | 6.43 Million | 6.12 Million | 8.47 Million |
| Cash at end of period | 6.32 Million | 7.9 Million | 6.01 Million | 6.01 Million | 6.43 Million | 6.12 Million |
| Capital Expenditure | -599.18 Thousand | -434.61 Thousand | -2.25 Million | -433.19 Thousand | -707.79 Thousand | -571.37 Thousand |
| Effect of forex changes on cash | -22.88 Thousand | 13.07 Thousand | -80.64 Thousand | 685.00 | -13.39 Thousand | -11.78 Thousand |
| Net cash flow / Change in cash | -1.58 Million | 1.89 Million | -2.75 Million | -420.08 Thousand | 309.15 Thousand | -2.35 Million |
| Free Cash Flow | 5.56 Million | 5.29 Million | 13.24 Million | 4.1 Million | 2.81 Million | 2.73 Million |
IFGLEXPOR
GETB
WEIZMANIND
HIL
002134
002703