CAD 2.07
(-5.91%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 22.62 Million | 7.87 Million | -14.72 Million | -1.7 Million | -11.31 Million | -8.54 Million |
Net Income | 13.12 Million | -2.93 Million | -21.37 Million | -26.32 Million | -23.9 Million | -13.4 Million |
Depreciation & Amortization | 3.33 Million | 1.38 Million | 947.7 Thousand | 1.13 Million | 1.04 Million | 551.11 Thousand |
Deferred income taxes | 134.09 Thousand | 62.76 Thousand | -106.7 Thousand | -582.68 Thousand | -653.03 Thousand | -382.56 Thousand |
Stock-based compensation | 3.9 Million | 7.41 Million | 5.51 Million | 8.56 Million | 4.92 Million | 4.08 Million |
Change in working capital | 2.03 Million | 1.99 Million | -2.49 Million | 5.04 Million | -2.15 Million | -240.41 Thousand |
Other non-cash items | 13.15 Million | -44.36 Thousand | 2.79 Million | 10.45 Million | 9.42 Million | 838.92 Thousand |
Investing Cash Flow | -5.57 Million | -3.55 Million | -1.06 Million | -726.92 Thousand | -1.08 Million | -1.09 Million |
Investments in PPE | -5.57 Million | -3.55 Million | -1.06 Million | -726.92 Thousand | -1.08 Million | -1.09 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -5.51 Million | -3.46 Million | -917.03 Thousand | -703.89 Thousand | -1.06 Million | -1.03 Million |
Financing Cash Flow | 5.48 Million | -2.73 Million | 55.09 Million | 3.1 Million | 13.02 Million | 9.42 Million |
Debt repayment | -36 Thousand | -60 Thousand | -20.54 Million | -2.95 Million | -18.75 Million | -1.37 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | -191.24 Thousand | -5.42 Million | - | - | - | - |
Common Stock Issuance | 5.71 Million | 2.74 Million | 75.21 Million | 386.99 Thousand | 4.55 Million | 4.46 Million |
Other Financing Activities | 5.71 Million | 2.74 Million | 434.75 Thousand | 5.67 Million | 27.22 Million | 6.33 Million |
Accounts receivables | -2.34 Million | -1.11 Million | -840.65 Thousand | 3.01 Million | 259.28 Thousand | -1.45 Million |
Accounts payables | 2.01 Million | 7.72 Million | 8.06 Million | 80.55 Thousand | 21.41 Million | 1.15 Million |
Inventory | - | -7.72 Million | -8.06 Million | -80.55 Thousand | -21.41 Million | - |
Other working capital | 2.35 Million | 3.1 Million | -1.65 Million | 2.02 Million | -2.41 Million | 1.21 Million |
Cash at beginning of period | 204.35 Million | 40.93 Million | 1.62 Million | 949.02 Thousand | 326.16 Thousand | 5.33 Million |
Cash at end of period | 78.15 Million | 42.58 Million | 40.93 Million | 1.62 Million | 949.02 Thousand | 5.1 Million |
Capital Expenditure | -5.57 Million | -3.55 Million | -1.06 Million | -726.92 Thousand | -1.08 Million | -1.09 Million |
Effect of forex changes on cash | -551.01 Thousand | 74.6 Thousand | - | - | - | - |
Net cash flow / Change in cash | -126.2 Million | 1.65 Million | 39.3 Million | 673.38 Thousand | 622.86 Thousand | -227.5 Thousand |
Free Cash Flow | 17.04 Million | 4.31 Million | -15.79 Million | -2.43 Million | -12.39 Million | -9.64 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 4.89 Million | 5.1 Million | 4.91 Million | 13.12 Million | 4.81 Million | 2.11 Million |
Depreciation & Amortization | 1.47 Million | 1.24 Million | 1.01 Million | 3.33 Million | 959.71 Thousand | 748.17 Thousand |
Deferred income taxes | 8084.00 | 39.58 Thousand | 67.85 Thousand | 134.09 Thousand | 20.87 Thousand | 28.09 Thousand |
Stock-based compensation | 568.35 Thousand | 601.58 Thousand | 828.71 Thousand | 3.9 Million | 1.04 Million | 1.09 Million |
Change in working capital | 4.88 Million | 838 Thousand | 3.1 Million | 2.03 Million | -1.32 Million | -2.23 Million |
Other non-cash items | -3.1 Million | 611.61 Thousand | -33.61 Million | 13.15 Million | -367.91 Thousand | 194.68 Thousand |
Investing Cash Flow | -29.67 Million | -1.72 Million | -1.49 Million | -5.57 Million | -1.52 Million | -1.37 Million |
Investments in PPE | -1.91 Million | -1.72 Million | -1.49 Million | -5.57 Million | -1.52 Million | -1.37 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -27.76 Million | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -29.66 Million | -1.69 Million | -1.45 Million | -5.51 Million | -1.5 Million | -1.36 Million |
Financing Cash Flow | 16.67 Thousand | 158.28 Thousand | 48.93 Thousand | 5.48 Million | 351.54 Thousand | 150.36 Thousand |
Debt repayment | -6010.00 | -6358.00 | - | -36 Thousand | - | -18 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -191.24 Thousand | -191.24 Thousand | - | - |
Common Stock Issuance | 22.68 Thousand | 164.64 Thousand | 240.17 Thousand | 5.71 Million | 351.54 Thousand | 168.36 Thousand |
Other Financing Activities | -6010.00 | 164.64 Thousand | 240.17 Thousand | 5.71 Million | 351.54 Thousand | 150.36 Thousand |
Accounts receivables | -280.98 Thousand | -1.75 Million | 238.89 Thousand | -2.34 Million | -37.42 Thousand | -404.27 Thousand |
Accounts payables | 6.63 Million | 3.98 Million | -48.4 Thousand | 2.01 Million | -803.65 Thousand | -1.52 Million |
Inventory | - | - | - | - | 803.65 Thousand | 1.52 Million |
Other working capital | -1.46 Million | -1.39 Million | -36.82 Million | 2.35 Million | -1.28 Million | -1.83 Million |
Cash at beginning of period | 72.62 Million | 78.15 Million | 257.8 Million | 204.35 Million | 52.02 Million | 51.59 Million |
Cash at end of period | 55.68 Million | 72.62 Million | 78.15 Million | 78.15 Million | 56.37 Million | 52.02 Million |
Capital Expenditure | -1.91 Million | -1.72 Million | -1.49 Million | -5.57 Million | -1.52 Million | -1.37 Million |
Effect of forex changes on cash | 222.17 Thousand | 533.44 Thousand | -583.95 Thousand | -551.01 Thousand | 379.34 Thousand | -296.28 Thousand |
Net cash flow / Change in cash | -16.94 Million | -5.52 Million | -179.64 Million | -126.2 Million | 4.35 Million | 427.79 Thousand |
Free Cash Flow | 9.64 Million | 5.81 Million | -31.02 Million | 17.04 Million | 3.62 Million | 573.7 Thousand |
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