i3 Energy Plc (ITE.TO)
CAD 0.23
(2.22%)
CAD 0.23
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.6 Million | 101.09 Million | 24.43 Million | -4.15 Million | -5.18 Million | -1.52 Million |
| Net Income | 20.89 Million | 55.77 Million | 25.74 Million | 10.6 Million | -10.85 Million | -1.95 Million |
| Depreciation & Amortization | 38.23 Million | 34.33 Million | 21.64 Million | 4.85 Million | 8742.00 | 7528.00 |
| Deferred income taxes | - | - | -43 Thousand | -25.14 Million | -27.88 Thousand | - |
| Stock-based compensation | 581 Thousand | 1.09 Million | 3.66 Million | 336 Thousand | 3.11 Million | 540.62 Thousand |
| Change in working capital | -6.77 Million | 2.97 Million | -8.71 Million | -2.17 Million | 148.61 Thousand | -98.61 Thousand |
| Other non-cash items | 8.56 Million | 6.91 Million | -17.4 Million | 7.36 Million | 2.42 Million | -10.16 Thousand |
| Investing Cash Flow | -29.23 Million | -78.56 Million | -49.49 Million | -35.59 Million | -21.03 Million | -2.22 Million |
| Investments in PPE | -24.43 Million | -78.65 Million | -13.43 Million | -17.76 Million | -21.03 Million | -2.22 Million |
| Acquisitions | -133 Thousand | -531 Thousand | -37.07 Million | -18.21 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.04 Million | 621 Thousand | 1.01 Million | 383 Thousand | -21.03 Million | -2.22 Million |
| Financing Cash Flow | -13.57 Million | -23.55 Million | 34.23 Million | 27.12 Million | 44.92 Million | 3.7 Million |
| Debt repayment | -6.98 Million | -74 Thousand | -30 Thousand | -10 Thousand | -433.15 Thousand | -157.33 Thousand |
| Dividends payments | -13.29 Million | -17.39 Million | -3.41 Million | - | - | - |
| Common Stock Repurchased | - | -6.43 Million | 30 Thousand | - | - | - |
| Common Stock Issuance | 42 Thousand | 635 Thousand | 38.12 Million | 27.25 Million | 23.36 Million | 3.86 Million |
| Other Financing Activities | -1.75 Million | -2.33 Million | -478 Thousand | -114 Thousand | 22 Million | 3.7 Million |
| Accounts receivables | - | -8.37 Million | -15.29 Million | -7.21 Million | -146 Thousand | -7427.00 |
| Accounts payables | - | 8.37 Million | 15.29 Million | 7.21 Million | - | - |
| Inventory | - | -1.43 Million | -283 Thousand | 69 Thousand | - | - |
| Other working capital | -6.77 Million | 4.4 Million | -8.43 Million | -2.24 Million | 294.61 Thousand | -91.18 Thousand |
| Cash at beginning of period | 16.56 Million | 15.33 Million | 6.17 Million | 19.07 Million | 598.03 Thousand | 628.38 Thousand |
| Cash at end of period | 23.5 Million | 16.56 Million | 15.33 Million | 6.17 Million | 19.06 Million | 598.03 Thousand |
| Capital Expenditure | -24.43 Million | -78.65 Million | -13.43 Million | -17.76 Million | -21.03 Million | -2.22 Million |
| Effect of forex changes on cash | 152 Thousand | 2.25 Million | -19 Thousand | -278 Thousand | -239.79 Thousand | -862.00 |
| Net cash flow / Change in cash | 6.94 Million | 1.22 Million | 9.15 Million | -12.89 Million | 18.47 Million | -30.35 Thousand |
| Free Cash Flow | 25.17 Million | 22.43 Million | 11 Million | -21.91 Million | -26.21 Million | -3.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.3 Million | -3.89 Million | 20.89 Million | 2.1 Million | 2.1 Million | 1.83 Million |
| Depreciation & Amortization | 8.02 Million | 8.63 Million | 38.23 Million | 9.41 Million | 9.41 Million | 8.7 Million |
| Deferred income taxes | - | - | - | - | - | -65.54 Million |
| Stock-based compensation | 248 Thousand | 191 Thousand | 581 Thousand | 135.5 Thousand | 135.5 Thousand | 169 Thousand |
| Change in working capital | -2.47 Million | 5.07 Million | -6.77 Million | -5.82 Million | -5.82 Million | 2.77 Million |
| Other non-cash items | 950 Thousand | 2.16 Million | 8.56 Million | 6.83 Million | 6.83 Million | 2.31 Million |
| Investing Cash Flow | 16.5 Million | -7.09 Million | -29.23 Million | -1.12 Million | -1.12 Million | -8.6 Million |
| Investments in PPE | -2.62 Million | -1.71 Million | -24.43 Million | 1.4 Million | 1.4 Million | -14.17 Million |
| Acquisitions | - | - | -133 Thousand | -60.5 Thousand | -60.5 Thousand | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52 Thousand | -5.37 Million | -5.04 Million | -2.47 Million | -2.47 Million | 5.57 Million |
| Financing Cash Flow | -15.31 Million | -28.49 Million | -13.57 Million | -6.2 Million | -6.2 Million | 5.52 Million |
| Debt repayment | -12.02 Million | -23.24 Million | -6.98 Million | - | - | -14.38 Million |
| Dividends payments | -3.08 Million | -3.08 Million | -13.29 Million | -6.64 Million | -6.64 Million | -6.13 Million |
| Common Stock Repurchased | - | - | - | - | - | -5.54 Million |
| Common Stock Issuance | - | - | 42 Thousand | - | - | 1000.00 |
| Other Financing Activities | -174 Thousand | -2.12 Million | -1.75 Million | 445 Thousand | 445 Thousand | 5.54 Million |
| Accounts receivables | - | - | - | -6.07 Million | -6.07 Million | 6.07 Million |
| Accounts payables | - | - | - | - | - | -14.94 Million |
| Inventory | - | - | - | 249 Thousand | 249 Thousand | -249 Thousand |
| Other working capital | -2.47 Million | - | - | - | - | 14.94 Million |
| Cash at beginning of period | 1.02 Million | 23.5 Million | 16.56 Million | - | - | 12.59 Million |
| Cash at end of period | 8.8 Million | 1.02 Million | 23.5 Million | 5.41 Million | 5.41 Million | 12.68 Million |
| Capital Expenditure | -2.62 Million | -1.71 Million | -24.43 Million | 1.4 Million | 1.4 Million | -14.17 Million |
| Effect of forex changes on cash | 530 Thousand | -417 Thousand | 152 Thousand | 86 Thousand | 86 Thousand | -20 Thousand |
| Net cash flow / Change in cash | 7.78 Million | -22.48 Million | 6.94 Million | 5.41 Million | 5.41 Million | 85 Thousand |
| Free Cash Flow | 3.42 Million | 11.79 Million | 25.17 Million | 14.06 Million | 14.06 Million | -10.99 Million |
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