TDb Split Corp. (XTD.TO)
CAD 3.11
(-3.12%)
CAD 3.11
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.98 Million | 5.84 Million | -19.99 Million | -12.29 Million | 5.95 Million | 4.47 Million |
| Net Income | -9.52 Million | -1.85 Million | 14.79 Million | -17.73 Million | 1.71 Million | -55.51 Thousand |
| Depreciation & Amortization | 192.31 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1006.00 | -32.53 Thousand | 48.43 Thousand | -16.98 Thousand | 11.29 Thousand | -8201.00 |
| Other non-cash items | 28.5 Million | 7.73 Million | -34.83 Million | 5.45 Million | 4.22 Million | 4.53 Million |
| Investing Cash Flow | 16.08 Million | 3.56 Million | -21.81 Million | -13.21 Million | 4.63 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -16.59 Million | -2.99 Million | -23.83 Million | -55.51 Million | -21.09 Thousand | - |
| Sales/Maturities of investments | 32.68 Million | 6.55 Million | 2.01 Million | 42.29 Million | 4.65 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.43 Million | 1.04 Million | 8.6 Million | 20.46 Million | -3.8 Million | -3.9 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.29 Million | -3.66 Million | -2.82 Million | -912.54 Thousand | -2.03 Million | -2.03 Million |
| Common Stock Repurchased | - | - | - | -12.85 Million | -1.77 Million | -1.87 Million |
| Common Stock Issuance | 10 Million | 8.26 Million | 15 Million | 35.64 Million | - | - |
| Other Financing Activities | -273.75 Thousand | -343.99 Thousand | -673.23 Thousand | -1.41 Million | - | - |
| Accounts receivables | 65.00 | -119.00 | -78.00 | 898.00 | 1178.00 | -1616.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 941.00 | -32.41 Thousand | 48.51 Thousand | -17.88 Thousand | 10.12 Thousand | -6585.00 |
| Cash at beginning of period | 8.87 Million | 1.97 Million | 13.36 Million | 5.19 Million | 3.05 Million | 2.48 Million |
| Cash at end of period | 31.28 Million | 8.87 Million | 1.97 Million | 13.36 Million | 5.19 Million | 3.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.41 Million | 6.89 Million | -11.39 Million | 8.17 Million | 2.14 Million | 567.16 Thousand |
| Free Cash Flow | 18.98 Million | 5.84 Million | -19.99 Million | -12.29 Million | 5.95 Million | 4.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.77 Million | -2.77 Million | 2.19 Million | -9.52 Million | 1.09 Million | -11.72 Million |
| Depreciation & Amortization | 48.86 Thousand | 48.86 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4619.00 | -4619.00 | 3511.00 | 1006.00 | 1757.00 | -2505.00 |
| Other non-cash items | 6.41 Million | 6.41 Million | -2.51 Million | 28.5 Million | 4.96 Million | 11.36 Million |
| Investing Cash Flow | 5.7 Million | - | 10.61 Million | 16.08 Million | - | 5.47 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.73 Million | - | -13.61 Million | -16.59 Million | - | -2.98 Million |
| Sales/Maturities of investments | 16.44 Million | - | 24.22 Million | 32.68 Million | - | 8.45 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -200.93 Thousand | -200.93 Thousand | 3.52 Million | 3.43 Million | 839.13 Thousand | 3.48 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -951.49 Thousand | -951.49 Thousand | -1.05 Million | -2.72 Million | -1.44 Million | -1.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.5 Million | - | 4.57 Million | 10 Million | - | 5.15 Million |
| Other Financing Activities | 750.55 Thousand | 750.55 Thousand | 2.28 Million | -273.75 Thousand | 2.28 Million | 2.57 Million |
| Accounts receivables | 172.00 | 172.00 | 139.00 | 65.00 | 70.00 | -74.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4791.00 | -4791.00 | 3372.00 | 941.00 | 1687.00 | -2431.00 |
| Cash at beginning of period | 31.28 Million | - | 17.46 Million | 8.87 Million | - | 8.87 Million |
| Cash at end of period | 38.24 Million | 3.47 Million | 31.28 Million | 31.28 Million | 6.9 Million | 17.46 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.95 Million | 3.47 Million | 13.81 Million | 22.41 Million | 6.9 Million | 8.59 Million |
| Free Cash Flow | 3.67 Million | 3.67 Million | -316.18 Thousand | 18.98 Million | 6.07 Million | -359.38 Thousand |
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