Payfare Inc. (PAY.TO)

CAD 2.07

(-5.91%)

Annual Cash Flows

(In CAD)
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

Cash Flow Charts