The Good Shroom Co Inc. (MUSH.V)
CAD 0.11
(5.0%)
CAD 0.11
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -355.12 Thousand | -777.77 Thousand | -1.71 Million | -148.01 Thousand | -109.91 Thousand | -85.33 Thousand |
| Net Income | -452.14 Thousand | -1.62 Million | -3.84 Million | -170.21 Thousand | -136.29 Thousand | -183.3 Thousand |
| Depreciation & Amortization | 21.24 Thousand | 60.56 Thousand | 57.53 Thousand | 3069.00 | - | - |
| Deferred income taxes | - | - | 224.2 Thousand | - | - | - |
| Stock-based compensation | 146.9 Thousand | 587.35 Thousand | 579.9 Thousand | - | - | - |
| Change in working capital | -73.53 Thousand | 193.95 Thousand | -91.72 Thousand | 6037.00 | 14.13 Thousand | 739.00 |
| Other non-cash items | 2400.00 | 9312.00 | 1.36 Million | 16.16 Thousand | 12.24 Thousand | 97.23 Thousand |
| Investing Cash Flow | 70 Thousand | - | 2.58 Million | -1020.00 | -30.69 Thousand | - |
| Investments in PPE | -1.00 | - | -20.67 Thousand | -1020.00 | -30.69 Thousand | - |
| Acquisitions | - | - | 2.67 Million | - | - | - |
| Investment purchases | - | - | -70 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 70 Thousand | - | - | - |
| Other Investing Activities | 70 Thousand | - | -70 Thousand | - | - | - |
| Financing Cash Flow | -18 Thousand | -160 Thousand | 247.13 Thousand | 195.47 Thousand | 290.2 Thousand | 283.6 Thousand |
| Debt repayment | -18 Thousand | -60 Thousand | -60 Thousand | -730 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 287.13 Thousand | 195.47 Thousand | - | 283.6 Thousand |
| Other Financing Activities | -18 Thousand | -100 Thousand | 20 Thousand | 169.76 Thousand | 290.2 Thousand | - |
| Accounts receivables | -288.96 Thousand | -148.56 Thousand | -62.74 Thousand | -20.95 Thousand | 51.01 Thousand | - |
| Accounts payables | 238.64 Thousand | 537.03 Thousand | 64.68 Thousand | 5990.00 | 45.39 Thousand | - |
| Inventory | -60.29 Thousand | -199.22 Thousand | -105.44 Thousand | 14.96 Thousand | -96.4 Thousand | - |
| Other working capital | 37.08 Thousand | 4716.00 | 11.79 Thousand | 6037.00 | 14.13 Thousand | 739.00 |
| Cash at beginning of period | 681.55 Thousand | 1.61 Million | 504.53 Thousand | 92.12 Thousand | 202.04 Thousand | 3774.00 |
| Cash at end of period | 378.42 Thousand | 681.55 Thousand | 1.61 Million | 139.58 Thousand | 92.12 Thousand | 202.04 Thousand |
| Capital Expenditure | -1.00 | - | -20.67 Thousand | -1020.00 | -30.69 Thousand | - |
| Effect of forex changes on cash | - | - | - | 406.08 Thousand | -97.59 Thousand | - |
| Net cash flow / Change in cash | -303.12 Thousand | -937.77 Thousand | 1.11 Million | 47.45 Thousand | -109.91 Thousand | 198.26 Thousand |
| Free Cash Flow | -355.13 Thousand | -777.77 Thousand | -1.73 Million | -149.03 Thousand | -140.6 Thousand | -85.33 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.84 Thousand | 56.01 Thousand | 92.12 Thousand | -452.14 Thousand | -197.47 Thousand | 13.66 Thousand |
| Depreciation & Amortization | 5321.00 | 5321.00 | 5321.00 | 21.24 Thousand | 5311.00 | 5999.00 |
| Deferred income taxes | - | -14.27 Thousand | - | - | - | - |
| Stock-based compensation | 9777.00 | 3630.00 | 3630.00 | 146.9 Thousand | 3630.00 | 33.67 Thousand |
| Change in working capital | -132.94 Thousand | -121.79 Thousand | -60.66 Thousand | -73.53 Thousand | 287.35 Thousand | -237.65 Thousand |
| Other non-cash items | 129.13 Thousand | 14.67 Thousand | 459.00 | 2400.00 | 518.00 | 558.00 |
| Investing Cash Flow | - | - | - | 70 Thousand | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 70 Thousand | - | - |
| Financing Cash Flow | -14.51 Thousand | -4500.00 | -4500.00 | -18 Thousand | -4500.00 | -4500.00 |
| Debt repayment | -44.5 Thousand | -4500.00 | -4500.00 | -18 Thousand | -4500.00 | -4500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.98 Thousand | - | - | - | - | - |
| Other Financing Activities | -40 Thousand | - | -4500.00 | -18 Thousand | -4500.00 | -4500.00 |
| Accounts receivables | -264.02 Thousand | 148.9 Thousand | -326.4 Thousand | -288.96 Thousand | 141.77 Thousand | -206.94 Thousand |
| Accounts payables | 74.85 Thousand | -148.9 Thousand | 326.4 Thousand | 238.64 Thousand | 142.71 Thousand | -154 Thousand |
| Inventory | 56.22 Thousand | 47.76 Thousand | -162.34 Thousand | -60.29 Thousand | -50.71 Thousand | 84.68 Thousand |
| Other working capital | 74.85 Thousand | -169.55 Thousand | 101.68 Thousand | 37.08 Thousand | 53.58 Thousand | 38.61 Thousand |
| Cash at beginning of period | 353.87 Thousand | 414.8 Thousand | 378.42 Thousand | 681.55 Thousand | 283.58 Thousand | 471.83 Thousand |
| Cash at end of period | 228.11 Thousand | 353.87 Thousand | 414.8 Thousand | 378.42 Thousand | 378.42 Thousand | 283.58 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -125.76 Thousand | -60.92 Thousand | 36.37 Thousand | -303.12 Thousand | 94.84 Thousand | -188.25 Thousand |
| Free Cash Flow | -111.24 Thousand | -56.42 Thousand | 40.87 Thousand | -355.12 Thousand | 99.34 Thousand | -183.75 Thousand |
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