CAD 0.47
(-1.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -5.63 Million | -14.22 Million | -17.32 Million | -9.41 Million | -6.06 Million | -5.87 Million |
Net Income | -5.4 Million | -10.74 Million | -16.18 Million | -11.81 Million | -6.03 Million | -5.37 Million |
Depreciation & Amortization | 11.85 Thousand | 12.38 Thousand | 12.42 Thousand | 2789.00 | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 253.63 Thousand | 208.21 Thousand | 1.44 Million | 3.72 Million | 254.53 Thousand | 361.95 Thousand |
Change in working capital | 652.1 Thousand | -466.95 Thousand | 892.41 Thousand | -741.46 Thousand | 71.25 Thousand | -299.97 Thousand |
Other non-cash items | -976.07 Thousand | -3.24 Million | -3.48 Million | -595.72 Thousand | -346.49 Thousand | -559.13 Thousand |
Investing Cash Flow | -390.21 Thousand | -297.34 Thousand | -1.22 Million | -748.01 Thousand | -910.88 Thousand | -1.14 Million |
Investments in PPE | -315.21 Thousand | -275.58 Thousand | -1.22 Million | -749.09 Thousand | -913.63 Thousand | -1.13 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | -4606.00 |
Sales/Maturities of investments | - | 53.23 Thousand | 227.00 | 1075.00 | 2746.00 | - |
Other Investing Activities | -75 Thousand | -75 Thousand | 227.00 | 1075.00 | 2746.00 | -4606.00 |
Financing Cash Flow | 3.66 Million | 9.68 Million | 13.9 Million | 19.38 Million | 6.05 Million | 6.43 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 3.66 Million | 9.68 Million | 13.9 Million | 19.38 Million | 6.05 Million | 6.43 Million |
Other Financing Activities | 40 Thousand | - | - | - | - | - |
Accounts receivables | 102.2 Thousand | 327.51 Thousand | 796.98 Thousand | -980.45 Thousand | -292.22 Thousand | -36.18 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 549.9 Thousand | -794.46 Thousand | 95.43 Thousand | 238.99 Thousand | 363.47 Thousand | -263.78 Thousand |
Cash at beginning of period | 5.83 Million | 10.68 Million | 15.35 Million | 6.12 Million | 7.05 Million | 7.47 Million |
Cash at end of period | 3.34 Million | 5.83 Million | 10.68 Million | 15.35 Million | 6.12 Million | 7.05 Million |
Capital Expenditure | -315.21 Thousand | -275.58 Thousand | -1.22 Million | -749.09 Thousand | -913.63 Thousand | -1.13 Million |
Effect of forex changes on cash | -122.36 Thousand | -7384.00 | -32.3 Thousand | 6908.00 | -16.34 Thousand | 171.55 Thousand |
Net cash flow / Change in cash | -2.48 Million | -4.84 Million | -4.67 Million | 9.22 Million | -930.15 Thousand | -413.28 Thousand |
Free Cash Flow | -5.95 Million | -14.5 Million | -18.54 Million | -10.16 Million | -6.97 Million | -7.01 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -1.29 Million | -704.08 Thousand | -5.4 Million | -763.11 Thousand | -1.32 Million | -1.63 Million |
Depreciation & Amortization | 3398.00 | 2962.00 | 11.85 Thousand | 3501.00 | 2785.00 | 2784.00 |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 78.31 Thousand | 78.31 Thousand | 253.63 Thousand | 232.44 Thousand | - | - |
Change in working capital | -61.55 Thousand | 273.29 Thousand | 652.1 Thousand | 356.05 Thousand | 47.39 Thousand | 160.52 Thousand |
Other non-cash items | 104.42 Thousand | -537.76 Thousand | -976.07 Thousand | -925.51 Thousand | 1788.00 | -76.9 Thousand |
Investing Cash Flow | -60.39 Thousand | -19.52 Thousand | -390.21 Thousand | -70.45 Thousand | -234.36 Thousand | -75 Thousand |
Investments in PPE | -60.39 Thousand | -19.52 Thousand | -315.21 Thousand | -70.45 Thousand | -234.36 Thousand | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -75 Thousand | - | - | -75 Thousand |
Financing Cash Flow | 4.32 Million | - | 3.66 Million | -13.19 Thousand | - | 3.67 Million |
Debt repayment | - | - | - | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 4.32 Million | - | 3.66 Million | -13.19 Thousand | - | 3.67 Million |
Other Financing Activities | 4.32 Million | - | - | - | - | - |
Accounts receivables | -20.2 Thousand | 144.01 Thousand | 102.2 Thousand | 2151.00 | 7649.00 | 86.33 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -41.34 Thousand | 129.28 Thousand | 549.9 Thousand | 353.9 Thousand | 39.74 Thousand | 74.18 Thousand |
Cash at beginning of period | 2.5 Million | 3.34 Million | 5.83 Million | 4.84 Million | 6.34 Million | 4.25 Million |
Cash at end of period | 5.49 Million | 2.5 Million | 3.34 Million | 3.34 Million | 4.84 Million | 6.34 Million |
Capital Expenditure | -60.39 Thousand | -19.52 Thousand | -315.21 Thousand | -70.45 Thousand | -234.36 Thousand | - |
Effect of forex changes on cash | 453.00 | 886.00 | -122.36 Thousand | -82.74 Thousand | - | -35.47 Thousand |
Net cash flow / Change in cash | 2.98 Million | -846.14 Thousand | -2.48 Million | -1.5 Million | -1.5 Million | 2.09 Million |
Free Cash Flow | -1.33 Million | -847.03 Thousand | -5.95 Million | -1.4 Million | -1.5 Million | -1.46 Million |
KHC
6199
BZ7A
FBSGF
WVE
228760