CE Brands Inc. (CEBI.V)
CAD 0.5
(0.0%)
CAD 0.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.71 Million | -7.28 Million | -12.7 Million | -91.45 Thousand | -243.32 Thousand |
| Net Income | 4.17 Million | -28.07 Million | -10.33 Million | -87.72 Thousand | -320.63 Thousand |
| Depreciation & Amortization | - | 150.93 Thousand | 980.01 Thousand | - | - |
| Deferred income taxes | - | -116.65 Thousand | -35.77 Thousand | - | - |
| Stock-based compensation | -30.82 Thousand | 67.16 Thousand | 204.14 Thousand | - | 71.15 Thousand |
| Change in working capital | 883.92 Thousand | 10.5 Million | -4.2 Million | 3585.00 | 6152.00 |
| Other non-cash items | -9.83 Million | 10.18 Million | 685.79 Thousand | -7310.48 | 24.63 Thousand |
| Investing Cash Flow | -164.27 Thousand | - | 40.06 Thousand | -25 Thousand | - |
| Investments in PPE | 1.00 | - | - | - | - |
| Acquisitions | -164.27 Thousand | - | 40.06 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -164.27 Thousand | - | - | -25 Thousand | - |
| Financing Cash Flow | 3.84 Million | 7.12 Million | 12.98 Million | - | 378.82 Thousand |
| Debt repayment | -3.85 Million | -2.2 Million | -9.24 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 55.56 Thousand | 16.49 Million | - | 425.34 Thousand |
| Other Financing Activities | -7947.00 | 9.27 Million | 5.73 Million | - | -46.51 Thousand |
| Accounts receivables | -189.45 Thousand | 359.11 Thousand | -505.71 Thousand | - | - |
| Accounts payables | 1 Million | 8.18 Million | -2.72 Million | - | - |
| Inventory | 254 Thousand | 1.96 Million | -444.54 Thousand | - | - |
| Other working capital | -181.8 Thousand | -1.00 | -527.54 Thousand | 3585.00 | 6152.00 |
| Cash at beginning of period | 576 Thousand | 715.79 Thousand | 397.33 Thousand | 267.63 Thousand | 132.13 Thousand |
| Cash at end of period | 543.06 Thousand | 576 Thousand | 715.79 Thousand | 151.17 Thousand | 267.63 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - |
| Effect of forex changes on cash | 1071.00 | 18.66 Thousand | -4212.00 | - | - |
| Net cash flow / Change in cash | -32.93 Thousand | -139.78 Thousand | 318.45 Thousand | -116.45 Thousand | 135.49 Thousand |
| Free Cash Flow | -3.71 Million | -7.28 Million | -12.7 Million | -91.45 Thousand | -243.32 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | 4.17 Million | -1.14 Million | -1.87 Million | -2.79 Million | -17.34 Million |
| Depreciation & Amortization | - | - | - | 51.14 Thousand | 57.06 Thousand | 22.96 Thousand |
| Deferred income taxes | - | - | - | -233.6 Thousand | -15.33 Thousand | -27.27 Thousand |
| Stock-based compensation | - | -30.82 Thousand | 5743.00 | -38.52 Thousand | 1959.00 | 36.17 Thousand |
| Change in working capital | 735.13 Thousand | 883.92 Thousand | -395.89 Thousand | 713.38 Thousand | 34.99 Thousand | 5.85 Million |
| Other non-cash items | -639.47 Thousand | -9.83 Million | 242.89 Thousand | 224.78 Thousand | 120.16 Thousand | 10 Million |
| Investing Cash Flow | - | -164.27 Thousand | - | -3.00 | -164.27 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -164.27 Thousand | - | - | -164.27 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -164.27 Thousand | - | - | -164.27 Thousand | - |
| Financing Cash Flow | 1.23 Million | 3.84 Million | 1.26 Million | 678.51 Thousand | 2.64 Million | 1.53 Million |
| Debt repayment | -1.23 Million | -3.85 Million | -1.26 Million | -404.88 Thousand | -798.94 Thousand | -178.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -1.00 |
| Other Financing Activities | - | - | 2.53 Million | 1.08 Million | 3.44 Million | 1.7 Million |
| Accounts receivables | -356.23 Thousand | -189.45 Thousand | -199.73 Thousand | -45.57 Thousand | 551.3 Thousand | -309.36 Thousand |
| Accounts payables | 861.1 Thousand | 1 Million | 160.28 Thousand | -324.58 Thousand | 304.38 Thousand | 4.65 Million |
| Inventory | 2086.00 | 254 Thousand | -5330.00 | -1.05 Million | 86.35 Thousand | 1.04 Million |
| Other working capital | 228.18 Thousand | -181.8 Thousand | -351.1 Thousand | 2.13 Million | -907.05 Thousand | 472.79 Thousand |
| Cash at beginning of period | 7098.00 | 576 Thousand | 37.14 Thousand | 836.05 Thousand | 715.79 Thousand | 495.41 Thousand |
| Cash at end of period | 543.06 Thousand | 543.06 Thousand | 7098.00 | 344.25 Thousand | 836.05 Thousand | 576 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 5068.00 | 1071.00 | -4498.00 | 12.73 Thousand | 4429.00 | 785.00 |
| Net cash flow / Change in cash | 535.97 Thousand | -32.93 Thousand | -30.04 Thousand | -491.8 Thousand | 120.26 Thousand | 80.58 Thousand |
| Free Cash Flow | -703.49 Thousand | -3.71 Million | -1.29 Million | -1.18 Million | -2.52 Million | -1.45 Million |
3405
6128
OPTIFIN
VESUVIUS
SBI
688239