Hamilton Thorne Ltd. (HTL.TO)
CAD 2.24
(0.0%)
CAD 2.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.37 Million | 2.34 Million | 7.02 Million | 7.96 Million | 8.46 Million | 5.58 Million |
| Net Income | -819.28 Thousand | 2.48 Million | 3.05 Million | 1.3 Million | 1.05 Million | 3.83 Million |
| Depreciation & Amortization | 7.09 Million | 4.87 Million | 4.08 Million | 3.66 Million | 2.96 Million | 1.9 Million |
| Deferred income taxes | -1.27 Million | -845.79 Thousand | 1.54 Million | 306.21 Thousand | 1.1 Million | -282.21 Thousand |
| Stock-based compensation | 1.6 Million | 2.02 Million | 1.78 Million | 1.02 Million | 950.12 Thousand | - |
| Change in working capital | -2.13 Million | -4.45 Million | -3.46 Million | -108.55 Thousand | 830.84 Thousand | -1.51 Million |
| Other non-cash items | 16.24 Million | 13.77 Million | 13.23 Million | 10.7 Million | 7.33 Million | 6.68 Million |
| Investing Cash Flow | -23.61 Million | -13.37 Million | -11.38 Million | -2.22 Million | -10.14 Million | -2.26 Million |
| Investments in PPE | -5.02 Million | -3.7 Million | -2.79 Million | -2.22 Million | -1.87 Million | -1.48 Million |
| Acquisitions | -18.58 Million | -9.67 Million | -8.59 Million | - | -8.26 Million | -777.55 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.33 Million | -1.27 Million | -1.28 Million | -1.06 Million | -1.12 Million | - |
| Financing Cash Flow | 8.53 Million | 9.4 Million | -529.94 Thousand | 6.37 Million | 522.22 Thousand | 6.95 Million |
| Debt repayment | -9.68 Million | -10.1 Million | -238.1 Thousand | -1.11 Million | -283.28 Thousand | -3.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 600.57 Thousand | 491.74 Thousand | 709.46 Thousand | 6.86 Million | 922.83 Thousand | 9.99 Million |
| Other Financing Activities | 2.82 Million | 1.97 Million | 565.87 Thousand | 1.49 Million | 695.48 Thousand | - |
| Accounts receivables | -393.72 Thousand | -2.45 Million | -177.9 Thousand | -1.15 Million | 1.04 Million | -282.56 Thousand |
| Accounts payables | 1.92 Million | 1.29 Million | -1.88 Million | 1.41 Million | 2.35 Million | 146.83 Thousand |
| Inventory | -1.07 Million | -2.59 Million | -1.18 Million | -824.08 Thousand | -2.29 Million | -1.1 Million |
| Other working capital | -2.58 Million | -709.49 Thousand | -215.42 Thousand | 457.62 Thousand | -279.66 Thousand | -276.35 Thousand |
| Cash at beginning of period | 22.59 Million | 22.64 Million | 27.8 Million | 16.59 Million | 18.67 Million | 7.19 Million |
| Cash at end of period | 12.83 Million | 22.59 Million | 22.64 Million | 27.8 Million | 16.59 Million | 18.67 Million |
| Capital Expenditure | -5.02 Million | -3.7 Million | -2.79 Million | -2.22 Million | -1.87 Million | -1.48 Million |
| Effect of forex changes on cash | 253.69 Thousand | -471.39 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -9.75 Million | -53.35 Thousand | -5.16 Million | 11.21 Million | -2.07 Million | 11.47 Million |
| Free Cash Flow | 351.68 Thousand | -1.35 Million | 4.22 Million | 5.74 Million | 6.58 Million | 4.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -514.17 Thousand | -1.26 Million | -819.28 Thousand | 735.8 Thousand | -1.05 Million | -590.16 Thousand |
| Depreciation & Amortization | 1.77 Million | 2.12 Million | 7.09 Million | 2.37 Million | 1.62 Million | 1.57 Million |
| Deferred income taxes | -462.73 Thousand | -285.23 Thousand | -1.27 Million | 28.57 Thousand | -521.01 Thousand | -615.11 Thousand |
| Stock-based compensation | 661.09 Thousand | 519.8 Thousand | 1.6 Million | -115.53 Thousand | 558.77 Thousand | 608.33 Thousand |
| Change in working capital | 2.17 Million | -509.29 Thousand | -2.13 Million | 105.11 Thousand | -779.21 Thousand | 1.4 Million |
| Other non-cash items | 91 Thousand | 5.17 Million | 16.24 Million | 2.67 Million | 4.75 Million | 2.47 Million |
| Investing Cash Flow | -1.03 Million | -2.68 Million | -23.61 Million | -19.86 Million | -1.54 Million | -1.16 Million |
| Investments in PPE | -1.03 Million | -2.3 Million | -5.02 Million | -1.24 Million | -1.54 Million | -1.16 Million |
| Acquisitions | - | -372.84 Thousand | -18.58 Million | -18.62 Million | -20.84 | -109.57 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -539.58 Thousand | -487.28 Thousand | -1.33 Million | -542.26 Thousand | -331.75 Thousand | -317.9 Thousand |
| Financing Cash Flow | -1.13 Million | -1.03 Million | 8.53 Million | 8.62 Million | 425.99 Thousand | -682.86 Thousand |
| Debt repayment | -1.15 Million | -842.03 Thousand | -9.68 Million | -9.09 Million | -674.33 Thousand | -269.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 320.89 Thousand | 600.57 Thousand | 7438.35 | 225.19 Thousand | 43.6 Thousand |
| Other Financing Activities | 25.3 Thousand | 237.95 Thousand | 2.82 Million | 6.38 Million | 316.01 Thousand | -506.22 Thousand |
| Accounts receivables | -159.72 Thousand | -1.62 Million | -393.72 Thousand | 259.5 Thousand | 34.32 Thousand | -153.91 Thousand |
| Accounts payables | 2.56 Million | 111.33 Thousand | 1.92 Million | 1.31 Million | -630.54 Thousand | 2.64 Million |
| Inventory | -412.18 Thousand | 1.39 Million | -1.07 Million | 664.74 Thousand | -501.47 Thousand | -1.11 Million |
| Other working capital | -17.84 Thousand | -390.13 Thousand | -2.58 Million | -2.13 Million | 318.48 Thousand | 31.45 Thousand |
| Cash at beginning of period | 7.5 Million | 12.83 Million | 22.59 Million | 20.66 Million | 21.63 Million | 21.49 Million |
| Cash at end of period | 8.98 Million | 10.15 Million | 12.83 Million | 12.83 Million | 20.66 Million | 21.63 Million |
| Capital Expenditure | -1.03 Million | -2.3 Million | -5.02 Million | -1.24 Million | -1.54 Million | -1.16 Million |
| Effect of forex changes on cash | -27.34 Thousand | -122.76 Thousand | 253.69 Thousand | 253.69 Thousand | - | -166.23 Thousand |
| Net cash flow / Change in cash | 1.48 Million | -2.68 Million | -9.75 Million | -7.83 Million | -970.05 Thousand | 140.59 Thousand |
| Free Cash Flow | 2.64 Million | -1.43 Million | 351.68 Thousand | 2.15 Million | -1.86 Million | 1.31 Million |
2644
0893
6086
PYYX
PLCR
2013