RediShred Capital Corp. (KUT.V)
CAD 4.89
(-0.2%)
CAD 4.89
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.78 Million | 11.58 Million | 8.4 Million | 6.87 Million | 4.45 Million | 2.95 Million |
| Net Income | -529 Thousand | 5.87 Million | 1.35 Million | 275.9 Thousand | -778.77 Thousand | 2.71 Million |
| Depreciation & Amortization | 11.81 Million | 9.59 Million | 7.21 Million | 6 Million | 4.02 Million | 1.7 Million |
| Deferred income taxes | 981 Thousand | 1.75 Million | 769 Thousand | -764.52 Thousand | -61.35 Thousand | -829.74 Thousand |
| Stock-based compensation | 424 Thousand | 302 Thousand | 117 Thousand | 120 Thousand | 164.08 Thousand | 248.13 Thousand |
| Change in working capital | -712 Thousand | -2.23 Million | -954 Thousand | -90.9 Thousand | 149.01 Thousand | 2129.00 |
| Other non-cash items | 25.39 Million | -3.7 Million | -99 Thousand | 1.33 Million | 965.35 Thousand | -877.59 Thousand |
| Investing Cash Flow | -10.75 Million | -16.86 Million | -15.01 Million | -14.66 Million | -23.39 Million | -7.62 Million |
| Investments in PPE | -6.2 Million | -5.64 Million | -5.8 Million | -2.55 Million | -2.7 Million | -1.62 Million |
| Acquisitions | -4.54 Million | -11.55 Million | -10.17 Million | -12.12 Million | -21.35 Million | -6.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64 Thousand | 334 Thousand | 966 Thousand | 13.04 Thousand | 664.62 Thousand | 98.91 Thousand |
| Financing Cash Flow | -5.04 Million | 2.14 Million | 13.33 Million | 1.03 Million | 20.49 Million | 11.11 Million |
| Debt repayment | -1.17 Million | -6.22 Million | -5.68 Million | -3.96 Million | -3 Million | -1.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 167 Thousand | 537 Thousand | 7.76 Million | 91.1 Thousand | 10.45 Million | 10.89 Million |
| Other Financing Activities | -2.53 Million | 7.82 Million | 11.24 Million | 4.91 Million | 13.04 Million | 1.49 Million |
| Accounts receivables | -265 Thousand | -2.99 Million | -1.73 Million | 149.09 Thousand | 145.76 Thousand | -346.37 Thousand |
| Accounts payables | 716 Thousand | 925 Thousand | 1.01 Million | -110.96 Thousand | 452.14 Thousand | 616.11 Thousand |
| Inventory | - | - | -128 Thousand | 47.44 Thousand | -297.19 Thousand | -42.53 Thousand |
| Other working capital | -1.16 Million | -163 Thousand | -105 Thousand | -176.47 Thousand | -151.69 Thousand | -225.07 Thousand |
| Cash at beginning of period | 6.91 Million | 9.66 Million | 2.84 Million | 10.06 Million | 8.83 Million | 2.24 Million |
| Cash at end of period | 3.77 Million | 6.69 Million | 9.66 Million | 2.84 Million | 10.06 Million | 8.83 Million |
| Capital Expenditure | -6.2 Million | -5.64 Million | -5.8 Million | -2.55 Million | -2.7 Million | -1.62 Million |
| Effect of forex changes on cash | -141 Thousand | 170 Thousand | 93 Thousand | -468.45 Thousand | -327.62 Thousand | 139.8 Thousand |
| Net cash flow / Change in cash | -3.14 Million | -2.96 Million | 6.81 Million | -7.21 Million | 1.23 Million | 6.58 Million |
| Free Cash Flow | 6.57 Million | 5.94 Million | 2.6 Million | 4.31 Million | 1.75 Million | 1.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 992 Thousand | 1.78 Million | -1.36 Million | -529 Thousand | 1.06 Million | -970 Thousand |
| Depreciation & Amortization | 3.03 Million | 2.94 Million | 3.09 Million | 11.81 Million | 2.83 Million | 2.99 Million |
| Deferred income taxes | 250 Thousand | 284 Thousand | 42 Thousand | 981 Thousand | 157 Thousand | 377 Thousand |
| Stock-based compensation | 82 Thousand | 103 Thousand | 134 Thousand | 424 Thousand | 116 Thousand | 92 Thousand |
| Change in working capital | 68 Thousand | -466 Thousand | 368 Thousand | -712 Thousand | 609 Thousand | -1.07 Million |
| Other non-cash items | 6.07 Million | 5.73 Million | 5.81 Million | 25.39 Million | -1.24 Million | 1.25 Million |
| Investing Cash Flow | -1.09 Million | -2.87 Million | -960 Thousand | -10.75 Million | -5.65 Million | -2.83 Million |
| Investments in PPE | -724 Thousand | -2.2 Million | -1.35 Million | -6.2 Million | -864 Thousand | -2.76 Million |
| Acquisitions | -375 Thousand | -668 Thousand | 391 Thousand | -4.54 Million | -4.95 Million | - |
| Investment purchases | -74 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 170 Thousand | - | -47 Thousand | 64 Thousand | 166 Thousand | -65 Thousand |
| Financing Cash Flow | -1.51 Million | -2.22 Million | -1.93 Million | -5.04 Million | 237 Thousand | -600 Thousand |
| Debt repayment | -1.1 Million | -14.99 Thousand | -1.16 Million | -1.17 Million | -1.81 Million | -2.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13 Thousand | - | - | 167 Thousand | - | - |
| Other Financing Activities | -28 Thousand | -1.79 Million | -355 Thousand | -2.53 Million | 2.05 Million | 1.43 Million |
| Accounts receivables | 204 Thousand | 416 Thousand | -21 Thousand | -265 Thousand | 340 Thousand | -420 Thousand |
| Accounts payables | -246 Thousand | -1.45 Million | 1.25 Million | 716 Thousand | 351 Thousand | -566 Thousand |
| Inventory | - | - | - | - | -691 Thousand | 986 Thousand |
| Other working capital | 110 Thousand | 572 Thousand | -865 Thousand | -1.16 Million | 609 Thousand | -1.07 Million |
| Cash at beginning of period | 1.78 Million | 3.77 Million | 3.73 Million | 6.91 Million | 5.36 Million | 6.33 Million |
| Cash at end of period | 3.24 Million | 1.78 Million | 3.77 Million | 3.77 Million | 3.6 Million | 5.36 Million |
| Capital Expenditure | -724 Thousand | -2.2 Million | -1.35 Million | -6.2 Million | -864 Thousand | -2.76 Million |
| Effect of forex changes on cash | 21 Thousand | 36 Thousand | -30 Thousand | -141 Thousand | 121 Thousand | -206 Thousand |
| Net cash flow / Change in cash | 1.46 Million | -1.98 Million | 36 Thousand | -3.14 Million | -1.75 Million | -971 Thousand |
| Free Cash Flow | 3.33 Million | 861 Thousand | 1.6 Million | 6.57 Million | 2.67 Million | -100 Thousand |
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