Gamelancer Media Corp. (VRTS.TO)
CAD 0.01
(-33.33%)
CAD 0.01
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.63 Million | -5.48 Million | -4.66 Million | -91.41 Thousand | - |
| Net Income | -49.01 Million | -10.7 Million | -9.57 Million | 135.84 Thousand | -27.25 Thousand |
| Depreciation & Amortization | 2.21 Million | 1.67 Million | 82.41 Thousand | 22.29 Thousand | - |
| Deferred income taxes | -4.41 Million | 411.25 Thousand | 155.18 Thousand | - | - |
| Stock-based compensation | 1.41 Million | 2.18 Million | 691.02 Thousand | - | - |
| Change in working capital | -322.32 Thousand | 630.19 Thousand | 611.25 Thousand | 27.36 Thousand | 27.25 Thousand |
| Other non-cash items | 46.48 Million | 313.42 Thousand | 3.37 Million | -276.91 Thousand | - |
| Investing Cash Flow | -6.64 Million | -12.6 Million | -48.22 Thousand | -208.2 Thousand | - |
| Investments in PPE | - | -253.63 Thousand | -4645.00 | -183.7 Thousand | - |
| Acquisitions | -285.03 Thousand | -9.05 Million | 10.08 Thousand | - | - |
| Investment purchases | - | -7440.00 | -50 Thousand | -3245.00 | - |
| Sales/Maturities of investments | 57.44 Thousand | 7440.00 | 50 Thousand | - | - |
| Other Investing Activities | -6.41 Million | -3.29 Million | -53.67 Thousand | -21.25 Thousand | - |
| Financing Cash Flow | 10.85 Million | 14.9 Million | 8.19 Million | 145 Thousand | - |
| Debt repayment | -73.47 Thousand | -22.8 Thousand | -745.6 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 10.28 Million | 10.11 Million | 1 Million | 145 Thousand | - |
| Other Financing Activities | 648.02 Thousand | 4.81 Million | 7.94 Million | -47.21 Thousand | - |
| Accounts receivables | -571.26 Thousand | -649.72 Thousand | -336.65 Thousand | -20.61 Thousand | - |
| Accounts payables | 165.09 Thousand | 1.41 Million | 1.05 Million | - | - |
| Inventory | 87.98 Thousand | -87.98 Thousand | 336.65 Thousand | - | - |
| Other working capital | -4139.00 | -46.3 Thousand | -446.56 Thousand | 47.97 Thousand | - |
| Cash at beginning of period | 564.24 Thousand | 3.75 Million | 263.69 Thousand | - | - |
| Cash at end of period | 1.16 Million | 556.8 Thousand | 3.75 Million | 53.58 Thousand | - |
| Capital Expenditure | - | -253.63 Thousand | -4645.00 | -183.7 Thousand | - |
| Effect of forex changes on cash | 19.05 Thousand | -17.56 Thousand | - | 208.2 Thousand | - |
| Net cash flow / Change in cash | 598.99 Thousand | -3.19 Million | 3.48 Million | 53.58 Thousand | - |
| Free Cash Flow | -3.63 Million | -5.73 Million | -4.66 Million | -275.11 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -913.67 Thousand | -513.04 Thousand | -40.68 Million | -49.01 Million | -1.06 Million | -4.66 Million |
| Depreciation & Amortization | 193.08 Thousand | 185.03 Thousand | 576.45 Thousand | 2.21 Million | 587.5 Thousand | 500.11 Thousand |
| Deferred income taxes | -36.48 Thousand | -99.92 Thousand | -3.89 Million | -4.41 Million | -104.54 Thousand | -164.64 Thousand |
| Stock-based compensation | - | - | - | 1.41 Million | - | 650.82 Thousand |
| Change in working capital | -89.53 Thousand | 5405.00 | 251.66 Thousand | -322.32 Thousand | -296.16 Thousand | -1.13 Million |
| Other non-cash items | 849.83 Thousand | 644.8 Thousand | 44.17 Million | 46.48 Million | -49.97 Thousand | 2.85 Million |
| Investing Cash Flow | - | 340 Thousand | -1.43 Million | -6.64 Million | -127.3 Thousand | -5.08 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | 3.22 Million | -285.03 Thousand | -167.97 Thousand | -3.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 340 Thousand | - | 57.44 Thousand | 50 Thousand | - |
| Other Investing Activities | - | 340 Thousand | -4.65 Million | -6.41 Million | -9333.00 | -1.32 Million |
| Financing Cash Flow | 705.95 Thousand | -36.95 Thousand | 1.69 Million | 10.85 Million | 1.00 | 8.98 Million |
| Debt repayment | -705.95 Thousand | -205.21 Thousand | -73.47 Thousand | -73.47 Thousand | - | -182.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 168.25 Thousand | 1.76 Million | 10.28 Million | -648.01 Thousand | 9.81 Million |
| Other Financing Activities | - | - | -152.71 Thousand | 648.02 Thousand | 648.02 Thousand | -830.71 Thousand |
| Accounts receivables | -245.36 Thousand | 743.29 Thousand | -178.04 Thousand | -571.26 Thousand | -268.52 Thousand | -490.73 Thousand |
| Accounts payables | 20 Thousand | -838.21 Thousand | 422.41 Thousand | 165.09 Thousand | 39.71 Thousand | -596.63 Thousand |
| Inventory | - | - | 87.82 Thousand | 87.98 Thousand | -1819.00 | 1904.00 |
| Other working capital | 135.82 Thousand | 100.33 Thousand | -80.53 Thousand | -4139.00 | -65.53 Thousand | -52.31 Thousand |
| Cash at beginning of period | 1.25 Million | 1.16 Million | 1.3 Million | 564.24 Thousand | 2.25 Million | 290.53 Thousand |
| Cash at end of period | 1.28 Million | 1.25 Million | 1.16 Million | 1.16 Million | 1.3 Million | 2.25 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -67.69 Thousand | 27.48 Thousand | -1056.00 | 19.05 Thousand | 9730.00 | 32.78 Thousand |
| Net cash flow / Change in cash | 29.97 Thousand | 87.8 Thousand | -144.36 Thousand | 598.99 Thousand | -946.14 Thousand | 1.96 Million |
| Free Cash Flow | -608.29 Thousand | -242.72 Thousand | -401.86 Thousand | -3.63 Million | -828.56 Thousand | -1.96 Million |
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