CAD 0.18
(-10.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -74.36 Thousand | -765.82 Thousand | -838.09 Thousand | -558.09 Thousand | -529.53 Thousand | -1.28 Million |
Net Income | -1.09 Million | -1.25 Million | -1.18 Million | -1.03 Million | -881.34 Thousand | -1.29 Million |
Depreciation & Amortization | 4072.00 | - | - | - | - | - |
Deferred income taxes | 268.00 | - | - | - | - | - |
Stock-based compensation | 446.90 | 463.90 | 375.30 | 290.10 | 175.50 | 476.4 Thousand |
Change in working capital | 662.92 Thousand | -123.52 Thousand | -33.15 Thousand | 187.76 Thousand | 174.28 Thousand | -462.31 Thousand |
Other non-cash items | -21.78 Thousand | -12.03 Thousand | 243.00 | 979.00 | 2029.00 | -3165.00 |
Investing Cash Flow | -1 Million | -4.81 Million | -3.52 Million | -3.05 Million | -264.09 Thousand | -1.65 Million |
Investments in PPE | -3.04 Million | -2.81 Million | -3.52 Million | -3.03 Million | -264.09 Thousand | -1.65 Million |
Acquisitions | - | 2.81 Million | - | - | - | - |
Investment purchases | - | -2.5 Million | - | -17.39 Thousand | - | - |
Sales/Maturities of investments | 2 Million | 500 Thousand | - | - | - | - |
Other Investing Activities | 32.94 Thousand | -2.81 Million | -3.52 Million | -3.05 Million | -264.09 Thousand | -1.65 Million |
Financing Cash Flow | 1.11 Million | 2.49 Million | 6.27 Million | 4.79 Million | 962.39 Thousand | 2.53 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 1.11 Million | 2.49 Million | 4.06 Million | 4.71 Million | 963.93 Thousand | 2.86 Million |
Other Financing Activities | 1110.00 | 2496.59 | 2.21 Million | 86.88 Thousand | -1540.00 | -326.35 Thousand |
Accounts receivables | 377.00 | 3471.00 | 11.05 Thousand | -7904.00 | 32.6 Thousand | -39.8 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 662.55 Thousand | -126.99 Thousand | -44.2 Thousand | 195.67 Thousand | 141.67 Thousand | -422.51 Thousand |
Cash at beginning of period | 318 Thousand | 3.4 Million | 1.49 Million | 304.37 Thousand | 135.61 Thousand | 544.02 Thousand |
Cash at end of period | 344.15 Thousand | 318 Thousand | 3.4 Million | 1.49 Million | 304.37 Thousand | 135.61 Thousand |
Capital Expenditure | -3.04 Million | -2.81 Million | -3.52 Million | -3.03 Million | -264.09 Thousand | -1.65 Million |
Effect of forex changes on cash | - | - | 2368.00 | - | - | - |
Net cash flow / Change in cash | 26.15 Thousand | -3.08 Million | 1.9 Million | 1.18 Million | 168.76 Thousand | -408.41 Thousand |
Free Cash Flow | -3.11 Million | -3.57 Million | -4.36 Million | -3.59 Million | -793.63 Thousand | -2.94 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -482.54 Thousand | -178.31 Thousand | -167.31 Thousand | -1.09 Million | -159.04 Thousand | -243.27 Thousand |
Depreciation & Amortization | 6108.00 | 6108.00 | 6108.00 | 4072.00 | 4072.00 | - |
Deferred income taxes | - | - | - | 268.00 | -4072.00 | - |
Stock-based compensation | 357.9 Thousand | - | - | 446.90 | 25.00 | - |
Change in working capital | 86.03 Thousand | -35.11 Thousand | -726.59 Thousand | 662.92 Thousand | 675.17 Thousand | 226.64 Thousand |
Other non-cash items | -1263.00 | 11.37 Thousand | 20.79 Thousand | -21.78 Thousand | -17.4 Thousand | -238.83 Thousand |
Investing Cash Flow | -120.88 Thousand | -68.39 Thousand | -102.43 Thousand | -1 Million | -862.56 Thousand | -701.96 Thousand |
Investments in PPE | -128.53 Thousand | -76.05 Thousand | -110.09 Thousand | -3.04 Million | -1.94 Million | -702.27 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | -7656.00 | 7656.00 | 2 Million | 1.04 Million | 317.00 |
Other Investing Activities | 7656.00 | 15.31 Thousand | -102.43 Thousand | 32.94 Thousand | 32.94 Thousand | -702.27 Thousand |
Financing Cash Flow | - | - | 1.15 Million | 1.11 Million | - | 1.11 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | 1.15 Million | 1.11 Million | - | 1.11 Million |
Other Financing Activities | - | - | 1150.32 | 1110.00 | - | 1110.00 |
Accounts receivables | 5109.00 | 2486.00 | -6989.00 | 377.00 | 34.03 Thousand | -6365.00 |
Accounts payables | 96.64 Thousand | -24.16 Thousand | - | - | - | 245.2 Thousand |
Inventory | - | - | - | - | - | - |
Other working capital | 87 Thousand | -37.59 Thousand | -719.6 Thousand | 662.55 Thousand | 641.14 Thousand | -12.18 Thousand |
Cash at beginning of period | 231.75 Thousand | 505.83 Thousand | 344.15 Thousand | 318 Thousand | 753.19 Thousand | 361.77 Thousand |
Cash at end of period | 77.11 Thousand | 231.75 Thousand | 505.83 Thousand | 344.15 Thousand | 344.15 Thousand | 753.19 Thousand |
Capital Expenditure | -128.53 Thousand | -76.05 Thousand | -110.09 Thousand | -3.04 Million | -1.94 Million | -702.27 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -154.64 Thousand | -274.07 Thousand | 161.67 Thousand | 26.15 Thousand | -409.03 Thousand | 391.41 Thousand |
Free Cash Flow | -162.3 Thousand | -281.73 Thousand | -996.3 Thousand | -3.11 Million | -1.49 Million | -718.89 Thousand |
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