CAD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 756 Thousand | -1.08 Million | -4.44 Million | -9.64 Million | -18.35 Million | -19.96 Million |
Net Income | 876 Thousand | -184 Thousand | -7 Million | -22.67 Million | -57.19 Million | -26.09 Million |
Depreciation & Amortization | 1.3 Million | 1.33 Million | 2.11 Million | 2.21 Million | 2.34 Million | 879 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 26 Thousand | 152 Thousand | 352 Thousand | 577 Thousand | 2.02 Million | - |
Change in working capital | -198 Thousand | -1.37 Million | -1.3 Million | -2.24 Million | -3.86 Million | -5.58 Million |
Other non-cash items | -1.25 Million | 3.1 Million | 7.62 Million | 20.13 Million | 49.41 Million | 18.11 Million |
Investing Cash Flow | 11 Thousand | 2.91 Million | 1.35 Million | 12.26 Million | -3.63 Million | -16.82 Million |
Investments in PPE | - | -41 Thousand | -22 Thousand | -33 Thousand | -6.31 Million | -11.26 Million |
Acquisitions | - | 2.95 Million | 104 Thousand | 11.27 Million | 1.4 Million | -3.52 Million |
Investment purchases | - | - | - | - | -250 Thousand | -2.04 Million |
Sales/Maturities of investments | 11 Thousand | - | 1.26 Million | 1.02 Million | 1.51 Million | - |
Other Investing Activities | 11 Thousand | 2.95 Million | - | 11.25 Million | 10 Thousand | - |
Financing Cash Flow | 594 Thousand | -255 Thousand | -309 Thousand | 446 Thousand | 3.16 Million | 260 Thousand |
Debt repayment | -225 Thousand | -255 Thousand | -309 Thousand | -4.08 Million | -3.16 Million | -40 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 819 Thousand | - | - | 4.52 Million | - | 300 Thousand |
Other Financing Activities | 819 Thousand | - | - | - | - | - |
Accounts receivables | -330 Thousand | -867 Thousand | -227 Thousand | 1.11 Million | 2.02 Million | -2.28 Million |
Accounts payables | -442 Thousand | 36 Thousand | -690 Thousand | -6.03 Million | -25 Thousand | 2.32 Million |
Inventory | 523 Thousand | -467 Thousand | -717 Thousand | 2.27 Million | -6.36 Million | -5.54 Million |
Other working capital | -391 Thousand | -78 Thousand | 327 Thousand | 404 Thousand | 498 Thousand | -70 Thousand |
Cash at beginning of period | 2.72 Million | 1.08 Million | 4.43 Million | 1.4 Million | 20.3 Million | 56.84 Million |
Cash at end of period | 4.2 Million | 2.72 Million | 1.08 Million | 4.43 Million | 1.4 Million | 20.3 Million |
Capital Expenditure | - | -41 Thousand | -22 Thousand | -33 Thousand | -6.31 Million | -11.26 Million |
Effect of forex changes on cash | 118 Thousand | 67 Thousand | 53 Thousand | -43 Thousand | -66 Thousand | - |
Net cash flow / Change in cash | 1.47 Million | 1.63 Million | -3.34 Million | 3.02 Million | -18.89 Million | -36.54 Million |
Free Cash Flow | 756 Thousand | -1.12 Million | -4.46 Million | -9.68 Million | -24.67 Million | -31.22 Million |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.57 Million | -282 Thousand | -649 Thousand | 226 Thousand | -184 Thousand | -6000.00 |
Depreciation & Amortization | 325 Thousand | 326 Thousand | 326 Thousand | 334 Thousand | 1.33 Million | 334 Thousand |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 23 Thousand | - | -35 Thousand | 38 Thousand | 152 Thousand | 25 Thousand |
Change in working capital | 667 Thousand | 72 Thousand | -360 Thousand | -577 Thousand | -1.37 Million | -408 Thousand |
Other non-cash items | -1.78 Million | 732 Thousand | 1.11 Million | 1.47 Million | 3.1 Million | 1 Million |
Investing Cash Flow | - | - | 11 Thousand | - | 2.91 Million | -35 Thousand |
Investments in PPE | - | - | - | - | -41 Thousand | -35 Thousand |
Acquisitions | -11 Thousand | - | - | - | 2.95 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 11 Thousand | - | - | - |
Other Investing Activities | 11 Thousand | - | - | - | 2.95 Million | - |
Financing Cash Flow | -56 Thousand | -58 Thousand | 764 Thousand | -56 Thousand | -255 Thousand | -77 Thousand |
Debt repayment | -56 Thousand | -58 Thousand | -55 Thousand | -56 Thousand | -255 Thousand | -77 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 819 Thousand | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | -603 Thousand | 121 Thousand | 1.08 Million | -935 Thousand | -867 Thousand | -1.06 Million |
Accounts payables | 998 Thousand | -37 Thousand | -1.4 Million | 2000.00 | 36 Thousand | 312 Thousand |
Inventory | 165 Thousand | 10 Thousand | 18 Thousand | 330 Thousand | -467 Thousand | 383 Thousand |
Other working capital | 1.1 Million | -22 Thousand | -60 Thousand | 26 Thousand | -78 Thousand | -41 Thousand |
Cash at beginning of period | 3.39 Million | 3.07 Million | 2.91 Million | 2.72 Million | 1.08 Million | 2.91 Million |
Cash at end of period | 4.2 Million | 3.39 Million | 3.07 Million | 2.91 Million | 2.72 Million | 2.72 Million |
Capital Expenditure | - | - | - | - | -41 Thousand | -35 Thousand |
Effect of forex changes on cash | 55 Thousand | 88 Thousand | -100 Thousand | 75 Thousand | 67 Thousand | 25 Thousand |
Net cash flow / Change in cash | 803 Thousand | 320 Thousand | 163 Thousand | 193 Thousand | 1.63 Million | -194 Thousand |
Free Cash Flow | 804 Thousand | 290 Thousand | -525 Thousand | 187 Thousand | -1.12 Million | -142 Thousand |
MTG-A
PROP
BAJEL
CING
SUH
9562