CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -64.59 Thousand | -202.16 Thousand | -64.84 Thousand | -106.12 Thousand | -150.5 Thousand | -95.57 Thousand |
Net Income | -128.81 Thousand | 210.75 Thousand | -284.02 Thousand | -16.89 Thousand | 41.48 Thousand | -107.84 Thousand |
Depreciation & Amortization | 574.00 | 429.00 | 202.00 | -6003.00 | 2.20 | - |
Deferred income taxes | -128.65 Thousand | -374.56 Thousand | -2285.00 | -129.4 Thousand | -159.85 Thousand | -52.04 Thousand |
Stock-based compensation | 53.73 | 52.35 Thousand | 206.82 Thousand | 69.93 Thousand | 9335.00 | 47.99 Thousand |
Change in working capital | 86.24 Thousand | -58.26 Thousand | 37.04 Thousand | -15.9 Thousand | -43.66 Thousand | 16.32 Thousand |
Other non-cash items | 28.4 Thousand | -32.87 Thousand | -22.6 Thousand | -7863.00 | 2195.80 | 35.42 Thousand |
Investing Cash Flow | 100.52 Thousand | -1.69 Million | -223.17 Thousand | -2.26 Million | -434.48 Thousand | -765.77 Thousand |
Investments in PPE | -635.23 Thousand | -1.46 Million | -1.65 Million | -892.42 Thousand | -697.6 Thousand | -766.14 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -518.64 Thousand | -1.84 Million | -488.36 Thousand | -2.2 Million | - | - |
Sales/Maturities of investments | 1.08 Million | 1.1 Million | 1.84 Million | 774.8 Thousand | - | - |
Other Investing Activities | 164.78 Thousand | 516.29 Thousand | 79.63 Thousand | 55 Thousand | 263.12 Thousand | 372.00 |
Financing Cash Flow | -37.2 Thousand | 602.99 Thousand | 1.14 Million | 2.7 Million | 181.54 Thousand | 1.04 Million |
Debt repayment | -40 Thousand | - | - | -40.00 | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 2800.00 | 650 Thousand | 1.25 Million | 2.15 Million | 193.95 Thousand | 1.11 Million |
Other Financing Activities | -40 Thousand | -47 Thousand | -102.4 Thousand | 558.62 Thousand | -12.4 Thousand | -65.06 Thousand |
Accounts receivables | 78.81 Thousand | -86.04 Thousand | 113.08 Thousand | -63.2 Thousand | -51.67 Thousand | 12.56 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 7432.00 | 27.78 Thousand | -76.04 Thousand | 47.3 Thousand | 8005.00 | 16.32 Thousand |
Cash at beginning of period | 62.11 Thousand | 1.35 Million | 498.41 Thousand | 157.74 Thousand | 561.18 Thousand | 376.29 Thousand |
Cash at end of period | 60.84 Thousand | 62.11 Thousand | 1.35 Million | 498.41 Thousand | 157.74 Thousand | 561.18 Thousand |
Capital Expenditure | -635.23 Thousand | -1.46 Million | -1.65 Million | -892.42 Thousand | -697.6 Thousand | -766.14 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -1269.00 | -1.29 Million | 859.57 Thousand | 340.67 Thousand | -403.44 Thousand | 184.88 Thousand |
Free Cash Flow | -699.83 Thousand | -1.67 Million | -1.72 Million | -998.55 Thousand | -848.11 Thousand | -861.71 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -34.77 Thousand | -63.99 Thousand | -122.16 Thousand | -128.81 Thousand | 23.87 Thousand | 8426.00 |
Depreciation & Amortization | 141.00 | 143.00 | 144.00 | 574.00 | 143.00 | 144.00 |
Deferred income taxes | -4277.00 | -1931.00 | -21.11 Thousand | -128.65 Thousand | -64.64 Thousand | -20.31 Thousand |
Stock-based compensation | 11.34 | 17.33 Thousand | 30.18 Thousand | 53.73 Thousand | 11.08 Thousand | 4968.00 |
Change in working capital | -3109.00 | -8932.00 | -9417.00 | 86.24 Thousand | -4681.00 | 263.00 |
Other non-cash items | 8390.00 | 10.76 Thousand | 106.51 Thousand | 28.4 Thousand | 6706.00 | -31.46 Thousand |
Investing Cash Flow | 33.23 Thousand | 49.48 Thousand | 24.57 Thousand | 100.52 Thousand | -139.22 Thousand | 259.46 Thousand |
Investments in PPE | 9732.00 | -9732.00 | -189.4 Thousand | -635.23 Thousand | -139.63 Thousand | -96.16 Thousand |
Acquisitions | 15.38 Thousand | - | -22 Thousand | - | - | - |
Investment purchases | - | - | - | -518.64 Thousand | -518.64 Thousand | - |
Sales/Maturities of investments | 67.32 Thousand | 59.21 Thousand | 213.98 Thousand | 1.08 Million | 506.39 Thousand | 255.5 Thousand |
Other Investing Activities | -59.21 Thousand | 59.21 Thousand | 22 Thousand | 164.78 Thousand | 12.66 Thousand | 100.12 Thousand |
Financing Cash Flow | - | - | -79.48 Thousand | -37.2 Thousand | 39.48 Thousand | - |
Debt repayment | - | - | - | -40 Thousand | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 2800.00 | - | - |
Other Financing Activities | - | - | -79.48 Thousand | -40 Thousand | 39.48 Thousand | - |
Accounts receivables | 652.00 | 4146.00 | 7257.00 | 78.81 Thousand | -13.11 Thousand | 3831.00 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -3761.00 | -13.07 Thousand | -16.67 Thousand | 7432.00 | 8436.00 | -3568.00 |
Cash at beginning of period | 50.23 Thousand | 60.84 Thousand | 154.83 Thousand | 62.11 Thousand | 282.1 Thousand | 60.62 Thousand |
Cash at end of period | 50.2 Thousand | 50.23 Thousand | 60.84 Thousand | 60.84 Thousand | 154.83 Thousand | 282.1 Thousand |
Capital Expenditure | 9732.00 | -9732.00 | -189.4 Thousand | -635.23 Thousand | -139.63 Thousand | -96.16 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -25.00 | -10.61 Thousand | -93.98 Thousand | -1269.00 | -127.27 Thousand | 221.47 Thousand |
Free Cash Flow | -23.52 Thousand | -69.82 Thousand | -228.48 Thousand | -699.83 Thousand | -167.16 Thousand | -134.15 Thousand |
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