CAD 0.05
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Operating Cash Flow | -3.23 Million | -10.27 Million | -28.01 Thousand | -53.75 Thousand |
Net Income | -3.34 Million | -14.84 Million | -37.77 Thousand | -82.91 Thousand |
Depreciation & Amortization | 3583.00 | 14.33 Thousand | - | - |
Deferred income taxes | - | - | - | - |
Stock-based compensation | - | 3.54 Million | - | - |
Change in working capital | 116.01 Thousand | 202.11 Thousand | 9754.00 | 29.15 Thousand |
Other non-cash items | 44.00 | 811.15 Thousand | - | - |
Investing Cash Flow | - | - | - | - |
Investments in PPE | - | - | - | - |
Acquisitions | - | - | - | - |
Investment purchases | - | - | - | - |
Sales/Maturities of investments | - | - | - | - |
Other Investing Activities | - | - | - | - |
Financing Cash Flow | -3780.00 | 13.26 Million | 30 Thousand | 60 Thousand |
Debt repayment | -3780.00 | -15.12 Thousand | - | - |
Dividends payments | - | - | - | - |
Common Stock Repurchased | - | - | - | - |
Common Stock Issuance | - | 5.68 Million | 30 Thousand | 60 Thousand |
Other Financing Activities | - | 7.59 Million | - | - |
Accounts receivables | - | - | - | - |
Accounts payables | - | - | - | - |
Inventory | - | - | - | - |
Other working capital | - | - | - | - |
Cash at beginning of period | 4.07 Million | 1.07 Million | 6243.00 | - |
Cash at end of period | 841.07 Thousand | 4.07 Million | 8227.00 | 6243.00 |
Capital Expenditure | - | - | - | - |
Effect of forex changes on cash | - | - | - | - |
Net cash flow / Change in cash | -3.23 Million | 2.99 Million | 1984.00 | 6243.00 |
Free Cash Flow | -3.23 Million | -10.27 Million | -28.01 Thousand | -53.75 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -416.12 Thousand | -472.71 Thousand | -517.73 Thousand | -660.46 Thousand | -3.34 Million | -545.4 Thousand |
Depreciation & Amortization | - | - | - | - | 3583.00 | - |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 264.72 Thousand | 236.54 Thousand | 207.97 Thousand | 544.29 Thousand | 116.01 Thousand | -60.34 Thousand |
Other non-cash items | - | - | - | - | 44.00 | - |
Investing Cash Flow | - | - | - | - | - | - |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | -3780.00 | - |
Debt repayment | - | - | - | - | -3780.00 | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 295.14 Thousand | 531.31 Thousand | 841.07 Thousand | 957.24 Thousand | 4.07 Million | 1.56 Million |
Cash at end of period | 143.73 Thousand | 295.14 Thousand | 531.31 Thousand | 841.07 Thousand | 841.07 Thousand | 957.24 Thousand |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -151.4 Thousand | -236.17 Thousand | -309.76 Thousand | -116.17 Thousand | -3.23 Million | -605.74 Thousand |
Free Cash Flow | -151.4 Thousand | -236.17 Thousand | -309.76 Thousand | -116.17 Thousand | -3.23 Million | -605.74 Thousand |
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