CAD 0.16
(10.34%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -1.33 Million | -2.19 Million | -1.37 Million | -538.53 Thousand | -41.8 Thousand |
Net Income | -2.29 Million | -2.55 Million | -3.03 Million | -955.65 Thousand | -98.04 Thousand |
Depreciation & Amortization | - | 152.00 | 185.00 | 413.00 | - |
Deferred income taxes | - | - | - | -421.1 Thousand | - |
Stock-based compensation | 80.11 Thousand | - | - | 384.44 Thousand | - |
Change in working capital | 879.03 Thousand | 360.05 Thousand | -114.61 Thousand | 32.26 Thousand | 1072.00 |
Other non-cash items | 105.59 Thousand | -2364.00 | 1.78 Million | 421.1 Thousand | 57.17 Thousand |
Investing Cash Flow | - | - | 381.57 Thousand | - | -409 Thousand |
Investments in PPE | 5.00 | - | - | - | - |
Acquisitions | - | - | 381.57 Thousand | - | - |
Investment purchases | - | - | - | - | -409 Thousand |
Sales/Maturities of investments | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - |
Financing Cash Flow | 1.29 Million | 394 Thousand | 3.15 Million | 763.17 Thousand | 457.03 Thousand |
Debt repayment | -1 Million | - | - | - | - |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | 295.65 Thousand | 420 Thousand | 3.18 Million | 758.42 Thousand | 457.03 Thousand |
Other Financing Activities | 25.65 Thousand | -26 Thousand | -23.35 Thousand | 4752.00 | - |
Accounts receivables | -25.47 Thousand | 2668.00 | -23.26 Thousand | -35.84 Thousand | -2004.00 |
Accounts payables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other working capital | 904.51 Thousand | 357.38 Thousand | -91.35 Thousand | 68.1 Thousand | 3076.00 |
Cash at beginning of period | 593.2 Thousand | 2.39 Million | 224.81 Thousand | 171.00 | - |
Cash at end of period | 556.62 Thousand | 593.2 Thousand | 2.39 Million | 224.81 Thousand | 6232.00 |
Capital Expenditure | 5.00 | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - |
Net cash flow / Change in cash | -36.58 Thousand | -1.79 Million | 2.16 Million | 224.63 Thousand | 6232.00 |
Free Cash Flow | -1.33 Million | -2.19 Million | -1.37 Million | -538.53 Thousand | -41.8 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -307.31 Thousand | -232.81 Thousand | -518.29 Thousand | -2.29 Million | -1.04 Million | -716.32 Thousand |
Depreciation & Amortization | - | - | - | - | - | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | 4503.00 | 7054.00 | 9693.00 | 80.11 Thousand | 13.82 Thousand | 13.37 Thousand |
Change in working capital | -57.16 Thousand | -13.55 Thousand | 268.96 Thousand | 879.03 Thousand | 594.66 Thousand | 398.62 Thousand |
Other non-cash items | -61.08 | - | 20.45 Thousand | 105.59 Thousand | -8185.00 | 8185.00 |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | 500 Thousand | - | 1.29 Million | - | 1 Million |
Debt repayment | - | - | - | -1 Million | - | -1 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 295.65 Thousand | -30 Thousand | - |
Other Financing Activities | - | - | - | 25.65 Thousand | -970 Thousand | 1 Million |
Accounts receivables | -6790.00 | - | -10.75 Thousand | -25.47 Thousand | -12.55 Thousand | -9059.00 |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | -50.37 Thousand | - | 279.72 Thousand | 904.51 Thousand | 607.22 Thousand | 407.68 Thousand |
Cash at beginning of period | 577.67 Thousand | 316.98 Thousand | 556.62 Thousand | 593.2 Thousand | 1 Million | 298.32 Thousand |
Cash at end of period | 217.69 Thousand | 577.67 Thousand | 316.98 Thousand | 556.62 Thousand | 556.62 Thousand | 1 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -359.98 Thousand | 260.68 Thousand | -239.63 Thousand | -36.58 Thousand | -445.56 Thousand | 703.85 Thousand |
Free Cash Flow | -359.98 Thousand | -239.31 Thousand | -239.63 Thousand | -1.33 Million | -445.56 Thousand | -296.14 Thousand |
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