CAD 0.4
(-1.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | -14.28 Million | -17.34 Million | -7.34 Million | -1.03 Million | -1.49 Million | -1.26 Million |
Net Income | -24.52 Million | -24.23 Million | -10.95 Million | -6.65 Million | -1.64 Million | -1.64 Million |
Depreciation & Amortization | 406 Thousand | 331 Thousand | 105 Thousand | 85.28 Thousand | 70.95 Thousand | 53.25 Thousand |
Deferred income taxes | - | -82 Thousand | -385 Thousand | -161.2 Thousand | -172.51 Thousand | -118.5 Thousand |
Stock-based compensation | 4.45 Million | 6.57 Million | 4.5 Million | 5.36 Million | 449.18 Thousand | 407.55 Thousand |
Change in working capital | 5.67 Million | 28 Thousand | -614 Thousand | 337.57 Thousand | -203.19 Thousand | -34.3 Thousand |
Other non-cash items | 4.97 Million | 35 Thousand | 4000.00 | -6752.00 | 4555.00 | 70.66 Thousand |
Investing Cash Flow | -1.42 Million | -365 Thousand | -4.14 Million | -1.51 Million | -1.7 Million | -2.78 Million |
Investments in PPE | -1.42 Million | -476 Thousand | -4.14 Million | -1.67 Million | -1.66 Million | -2.69 Million |
Acquisitions | - | 111 Thousand | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | 111 Thousand | - | - | 68.19 Thousand | 5210.00 |
Other Investing Activities | - | -111 Thousand | - | 158.63 Thousand | -106.13 Thousand | -90.1 Thousand |
Financing Cash Flow | 915 Thousand | 27.4 Million | 18.82 Million | 12.28 Million | 3.1 Million | 4.2 Million |
Debt repayment | -73 Thousand | -181 Thousand | -71 Thousand | -9000.00 | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 988 Thousand | 17.83 Million | 14.37 Million | 8.48 Million | 2.67 Million | 3.33 Million |
Other Financing Activities | 988 Thousand | 9.74 Million | 4.52 Million | 3.8 Million | 425.92 Thousand | 869.38 Thousand |
Accounts receivables | 262 Thousand | -607 Thousand | -568 Thousand | -329.45 Thousand | -102.49 Thousand | -6556.00 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 5.67 Million | 635 Thousand | -46 Thousand | 667.02 Thousand | -100.69 Thousand | -27.75 Thousand |
Cash at beginning of period | 871 Thousand | 17.68 Million | 10.34 Million | 565.94 Thousand | 659.79 Thousand | 502.15 Thousand |
Cash at end of period | 1.27 Million | 27.37 Million | 17.68 Million | 10.3 Million | 565.94 Thousand | 659.79 Thousand |
Capital Expenditure | -1.42 Million | -476 Thousand | -4.14 Million | -1.67 Million | -1.66 Million | -2.69 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 403 Thousand | 9.68 Million | 7.33 Million | 9.74 Million | -93.84 Thousand | 157.63 Thousand |
Free Cash Flow | -15.71 Million | -17.82 Million | -11.48 Million | -2.7 Million | -3.16 Million | -3.96 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -4.96 Million | -24.52 Million | -6.78 Million | -4.53 Million | -6.8 Million | -6.4 Million |
Depreciation & Amortization | 117 Thousand | 406 Thousand | 143 Thousand | 141 Thousand | 62 Thousand | 60 Thousand |
Deferred income taxes | - | - | - | -1.85 Million | - | - |
Stock-based compensation | 303 Thousand | 4.45 Million | 277 Thousand | 1.57 Million | 1.44 Million | 1.16 Million |
Change in working capital | -480 Thousand | 5.67 Million | 3.63 Million | -110 Thousand | 1.6 Million | 544 Thousand |
Other non-cash items | -562 Thousand | 4.97 Million | 460 Thousand | 1.65 Million | 6000.00 | 5000.00 |
Investing Cash Flow | -95 Thousand | -1.42 Million | -61 Thousand | 1000.00 | - | -1.36 Million |
Investments in PPE | -95 Thousand | -1.42 Million | -60 Thousand | - | - | -1.36 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -1000.00 | 1000.00 | - | - |
Financing Cash Flow | 24 Million | 915 Thousand | -18 Thousand | -18 Thousand | -19 Thousand | 970 Thousand |
Debt repayment | -18 Thousand | -73 Thousand | -18 Thousand | -18 Thousand | -19 Thousand | -18 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 988 Thousand | - | - | - | 988 Thousand |
Other Financing Activities | 24.01 Million | - | - | - | - | - |
Accounts receivables | 179 Thousand | 262 Thousand | -188 Thousand | -233 Thousand | 537 Thousand | 146 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -480 Thousand | 5.67 Million | 3.63 Million | 123 Thousand | 1.06 Million | 398 Thousand |
Cash at beginning of period | 1.27 Million | 871 Thousand | 15.48 Million | 18.62 Million | 22.34 Million | 27.37 Million |
Cash at end of period | 30.36 Million | 1.27 Million | 1.27 Million | 15.48 Million | 18.62 Million | 22.34 Million |
Capital Expenditure | -95 Thousand | -1.42 Million | -60 Thousand | - | - | -1.36 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 29.08 Million | 403 Thousand | -14.2 Million | -3.14 Million | -3.71 Million | -5.03 Million |
Free Cash Flow | -6.21 Million | -15.71 Million | -2.88 Million | -3.13 Million | -3.69 Million | -6 Million |
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