CAD 0.35
(4.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -3.96 Million | -11.76 Million | -10.15 Million | -5.58 Million | -3.56 Million | -396.4 Thousand |
Net Income | -7.57 Million | -13.72 Million | -10.13 Million | -5.48 Million | -3.61 Million | -350.29 Thousand |
Depreciation & Amortization | 214.45 Thousand | 232.21 Thousand | 98.22 Thousand | 84.39 Thousand | 58.87 Thousand | 347.00 |
Deferred income taxes | -126.4 Thousand | -347.17 Thousand | -496.07 Thousand | -662.11 Thousand | -509.52 Thousand | -72.64 Thousand |
Stock-based compensation | 110.53 Thousand | 1.17 Million | 973.75 Thousand | 279.28 Thousand | 475.49 Thousand | 73.74 Thousand |
Change in working capital | 1.21 Million | 74.91 Thousand | 42.36 Thousand | 179.55 Thousand | 13.49 Thousand | -121.31 Thousand |
Other non-cash items | 2.52 Million | 828.27 Thousand | -633.25 Thousand | 26.01 Thousand | 15.75 Thousand | 73.74 Thousand |
Investing Cash Flow | -627.3 Thousand | -630.68 Thousand | -1.15 Million | -108.25 Thousand | -145.84 Thousand | -202.32 Thousand |
Investments in PPE | -632.47 Thousand | -614.68 Thousand | -1.01 Million | -93.25 Thousand | -116.84 Thousand | -202.32 Thousand |
Acquisitions | - | - | -58.89 Thousand | - | - | -202.32 Thousand |
Investment purchases | - | -16 Thousand | -32 Thousand | -15 Thousand | - | - |
Sales/Maturities of investments | 113.17 Thousand | - | 32 Thousand | - | - | - |
Other Investing Activities | -108 Thousand | -16 Thousand | -82 Thousand | -15 Thousand | -29 Thousand | - |
Financing Cash Flow | 5 Million | 9.05 Million | 13.81 Million | 6.27 Million | 3.59 Million | 490.19 Thousand |
Debt repayment | -280.61 Thousand | -202.63 Thousand | -104.51 Thousand | -91.41 Thousand | -59.61 Thousand | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 4.77 Million | 9.04 Million | 11.8 Million | 6.18 Million | 3.65 Million | 490.19 Thousand |
Other Financing Activities | 105 Thousand | 214.72 Thousand | 2.11 Million | 190 Thousand | - | - |
Accounts receivables | 208.26 Thousand | 102.04 Thousand | -297.89 Thousand | 44.86 Thousand | -101.85 Thousand | -4812.00 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 1 Million | -27.13 Thousand | 340.25 Thousand | 134.69 Thousand | 115.35 Thousand | -116.49 Thousand |
Cash at beginning of period | 116.43 Thousand | 3.39 Million | 891.79 Thousand | 302.3 Thousand | 416.84 Thousand | 525.37 Thousand |
Cash at end of period | 523.75 Thousand | 66.43 Thousand | 3.39 Million | 891.79 Thousand | 302.3 Thousand | 416.84 Thousand |
Capital Expenditure | -632.47 Thousand | -614.68 Thousand | -1.01 Million | -93.25 Thousand | -116.84 Thousand | -202.32 Thousand |
Effect of forex changes on cash | - | 7231.00 | 4433.00 | 1375.00 | - | - |
Net cash flow / Change in cash | 407.31 Thousand | -3.33 Million | 2.5 Million | 589.49 Thousand | -114.54 Thousand | -108.53 Thousand |
Free Cash Flow | -4.6 Million | -12.37 Million | -11.17 Million | -5.67 Million | -3.68 Million | -598.72 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -794.20 | -3.08 Million | -7.57 Million | -2.15 Million | -1.79 Million | -1.83 Million |
Depreciation & Amortization | 269.62 | 34.9 Thousand | 214.45 Thousand | 43.85 Thousand | 59.98 Thousand | 50.81 Thousand |
Deferred income taxes | - | - | -126.4 Thousand | -36.03 Thousand | -76.3 Thousand | -1941.00 |
Stock-based compensation | - | 1.69 Million | 110.53 Thousand | - | 4066.00 | 26.39 Thousand |
Change in working capital | -24.31 | -1.24 Million | 1.21 Million | 409.85 Thousand | 508.52 Thousand | 449.04 Thousand |
Other non-cash items | -398.76 | 1.99 Million | 2.52 Million | 1.29 Million | 644.54 Thousand | 163.05 Thousand |
Investing Cash Flow | -39.31 | - | -627.3 Thousand | 5170.00 | - | -332.47 Thousand |
Investments in PPE | -23.31 | - | -632.47 Thousand | - | - | -332.47 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -16 Thousand | - | - | - | - | - |
Sales/Maturities of investments | 186.56 Thousand | - | 113.17 Thousand | 113.17 Thousand | - | - |
Other Investing Activities | -16.00 | - | -108 Thousand | -108 Thousand | - | - |
Financing Cash Flow | 123.98 | 5.77 Million | 5 Million | 751.06 Thousand | 576.15 Thousand | 589.98 Thousand |
Debt repayment | - | - | -280.61 Thousand | -84 Thousand | -40.97 Thousand | -40.28 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | -28.69 Thousand | 5.77 Million | 4.77 Million | 763.92 Thousand | 624.57 Thousand | 327.84 Thousand |
Other Financing Activities | 123.98 | -106.02 Thousand | 105 Thousand | 105 Thousand | -7448.00 | 302.43 Thousand |
Accounts receivables | -12.35 | 91.69 Thousand | 208.26 Thousand | 234.82 Thousand | 60.92 Thousand | -94.16 Thousand |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -11.96 | -1.33 Million | 1 Million | 175.03 Thousand | 447.59 Thousand | 543.2 Thousand |
Cash at beginning of period | 3985.08 | 523.75 Thousand | 116.43 Thousand | 64.3 Thousand | 73.71 Thousand | 983.99 Thousand |
Cash at end of period | 3132.28 | 3.98 Million | 523.75 Thousand | 523.75 Thousand | 14.3 Thousand | 73.71 Thousand |
Capital Expenditure | -23.31 | - | -632.47 Thousand | - | - | -332.47 Thousand |
Effect of forex changes on cash | 10.17 | -4490.00 | - | -799.00 | 19.59 Thousand | -18.55 Thousand |
Net cash flow / Change in cash | -852.80 | 3.46 Million | 407.31 Thousand | 459.44 Thousand | -59.41 Thousand | -910.27 Thousand |
Free Cash Flow | -970.95 | -2.28 Million | -4.6 Million | -295.99 Thousand | -655.16 Thousand | -1.48 Million |
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