CA:FARMERSEDGE
Farmers Edge
- Stock
Last Close
0.35
22/03 14:12
Market Cap
14.48M
Beta: -
Volume Today
1K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.04M - | -34.10M 3.21% | -28.73M 15.75% | -18.96M 34.00% | -19.86M 4.70% | -17.08M 14.00% | -17.26M 1.09% | -9.99M 42.12% | -19.36M 93.73% | -19.73M 1.94% | -22.18M 12.40% | -23.52M 6.03% | -21.13M 10.18% | -20.06M 5.05% | -18.69M 6.81% | -18.55M 0.75% | -17.90M 3.51% | |
depreciation and amortization | 3.90M - | 4.78M 22.32% | 3.93M 17.79% | 4.16M 5.88% | 4.64M 11.64% | 5.48M 18.01% | 4.35M 20.57% | 4.35M 0% | 4.64M 6.73% | 5.07M 9.13% | 4.04M 20.19% | 4.28M 5.81% | 4.65M 8.62% | 3.94M 15.34% | 3.29M 16.46% | 3.10M 5.87% | 3.21M 3.65% | |
deferred income tax | -960.58K - | -91.57K 90.47% | 151K 264.91% | 41K 72.85% | -115.24K 381.07% | 446.15K 487.16% | -874K 295.90% | -8K 99.08% | -763K 9,437.50% | -143K 81.26% | 248K 273.43% | -143K - | -51K 64.34% | |||||
stock based compensation | 405.23K - | 40.79K 89.93% | 223K 446.68% | 170K 23.77% | 226.80K 33.41% | 210.52K 7.18% | 848K 302.82% | 926K 9.20% | 842K 9.07% | 1.01M 20.07% | 921K 8.90% | -451K 148.97% | 176K 139.02% | -1.72M 1,077.84% | 268K 115.57% | 167K 37.69% | 189K 13.17% | |
change in working capital | 2.63M - | -1.75M 166.55% | 10.40M 694.38% | -333K 103.20% | -3.50M 950.70% | -2.56M 26.84% | -5.83M 127.60% | -10.35M 77.65% | -1.39M 86.59% | 2.42M 274.21% | 5.75M 137.88% | -5.06M 187.97% | 1.97M 138.85% | 3.37M 71.16% | 723K 78.51% | 1.93M 166.80% | 246K 87.25% | |
accounts receivables | 2.20M - | -6.76M 407.19% | 2.46M 136.46% | 716K 70.94% | -550.10K 176.83% | -2.48M 350.93% | 1.64M 165.91% | 3.11M 90.03% | -691K 122.24% | -4.97M 619.10% | 49K - | 3.40M 6,838.78% | -10.42M 406.41% | |||||
inventory | -626K - | -1.09M 73.48% | 36K - | 507K 1,308.33% | -95K 118.74% | |||||||||||||
accounts payables | 1.41M - | 3.43M 144.41% | -216K - | |||||||||||||||
other working capital | 429.08K - | 5.01M 1,067.41% | 7.94M 58.43% | -1.05M 113.22% | -2.95M 181.10% | -79.19K 97.31% | -7.46M 9,322.12% | -13.46M 80.36% | -1.48M 89.03% | 5.04M 441.40% | -5.14M - | -1.73M 66.47% | 13.88M 904.52% | |||||
other non cash items | 9.22M - | 13.12M 42.37% | 7.66M 41.61% | 7.66M 0.05% | 9.33M 21.79% | 10.18M 9.20% | 7.12M 30.12% | -8.17M 214.74% | 66K 100.81% | 26K 60.61% | 61K 134.62% | 79K 29.51% | -663K 939.24% | 5.60M 944.65% | 503K 91.02% | 1.34M 166.80% | 1.58M 17.44% | |
net cash provided by operating activities | -17.85M - | -18.01M 0.88% | -6.37M 64.62% | -7.27M 14.14% | -9.28M 27.58% | -3.32M 64.23% | -11.65M 251.05% | -23.24M 99.52% | -15.96M 31.33% | -11.36M 28.84% | -11.15M 1.76% | -24.67M 121.17% | -15.00M 39.21% | -8.88M 40.80% | -13.91M 56.68% | -12.16M 12.57% | -12.73M 4.70% | |
investments in property plant and equipment | -6.79M - | -7.64M 12.45% | -5.56M 27.17% | -5.43M 2.39% | -5.16M 4.96% | -2.81M 45.47% | -4.21M 49.72% | -3.01M 28.54% | -1.92M 36.38% | -3.04M 58.69% | -6.08M 100.13% | -2.58M 57.51% | -2.08M 19.43% | -1.03M 50.29% | -1.50M 44.83% | -2.25M 49.77% | -2.24M 0.18% | |
acquisitions net | -5.97M - | 299K - | 596K 99.33% | 283K 52.52% | 124K 56.18% | 280K 125.81% | ||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 129.01K - | 98K 24.04% | 39.45K - | 33.64K 14.73% | 26K 22.71% | 148K 469.23% | 59K 60.14% | 135K 128.81% | 262K 94.07% | 258K 1.53% | ||||||||
net cash used for investing activites | -6.79M - | -7.51M 10.55% | -5.46M 27.23% | -5.43M 0.64% | -5.12M 5.68% | -2.78M 45.70% | -4.19M 50.60% | -2.86M 31.63% | -7.83M 173.41% | -2.90M 62.89% | -5.82M 100.41% | -2.33M 60.03% | -1.78M 23.34% | -439K 75.38% | -1.22M 176.99% | -2.12M 74.42% | -1.96M 7.54% | |
debt repayment | -805.82K - | -752.85K 6.57% | -701K 6.89% | -791K 12.84% | -792.58K 0.20% | -779.97K 1.59% | -14.78M 1,794.68% | -761K 94.85% | -715K 6.04% | -728K 1.82% | -902K 23.90% | -913K 1.22% | -885K 3.07% | -549K 37.97% | -758K 38.07% | -667K 12.01% | -648K 2.85% | |
common stock issued | 37.46K - | 52.98K - | 15 99.97% | 144.78M 965,173,233.33% | 686K 99.53% | |||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 23M - | 24.50M 6.52% | 14.50M 40.82% | 10M 31.03% | 18.50M 85% | 6.50M 64.86% | 270K 95.85% | 19.25M - | 20M 3.90% | 10M 50% | 12M 20% | 12.87M 7.25% | ||||||
net cash used provided by financing activities | 22.19M - | 23.78M 7.17% | 13.80M 41.98% | 9.21M 33.26% | 17.76M 92.86% | 5.72M 67.79% | 130.27M 2,177.40% | -75K 100.06% | -715K 853.33% | -728K 1.82% | -902K 23.90% | -913K 1.22% | 18.36M 2,111.50% | 19.45M 5.91% | 9.24M 52.49% | 11.33M 22.62% | 12.22M 7.84% | |
effect of forex changes on cash | -184.40K - | 184.40K 200% | -57K 130.91% | -67K 17.54% | -30.01K 55.20% | -12.12K 59.62% | -77K 535.31% | 17K 122.08% | -13K 176.47% | -51K 292.31% | -46K 9.80% | 86K 286.96% | 109K 26.74% | -13K 111.93% | 3K 123.08% | -74K 2,566.67% | 46K 162.16% | |
net change in cash | -2.63M - | -1.54M 41.29% | 1.91M 223.64% | -3.56M 286.33% | 3.33M 193.76% | -389.82K 111.69% | 114.36M 29,435.92% | -26.16M 122.88% | -24.51M 6.30% | -15.04M 38.65% | -17.92M 19.18% | -27.82M 55.24% | 1.69M 106.09% | 10.12M 497.46% | -5.88M 158.11% | -3.02M 48.60% | -2.42M 19.78% | |
cash at beginning of period | 8.95M - | 6.32M 29.39% | 4.78M 24.43% | 6.68M 39.98% | 3.13M 53.22% | 6.46M 106.65% | 6.07M 6.03% | 120.43M 1,883.35% | 94.27M 21.72% | 69.76M 26.00% | 54.72M 21.56% | 36.80M 32.75% | 8.97M 75.61% | 10.67M 18.88% | 20.79M 94.88% | 14.91M 28.29% | 11.88M 20.28% | |
cash at end of period | 6.32M - | 4.78M 24.43% | 6.68M 39.98% | 3.13M 53.22% | 6.46M 106.65% | 6.07M 6.03% | 120.43M 1,883.35% | 94.27M 21.72% | 69.76M 26.00% | 54.72M 21.56% | 36.80M 32.75% | 8.97M 75.61% | 10.67M 18.88% | 20.79M 94.88% | 14.91M 28.29% | 11.88M 20.28% | 9.46M 20.41% | |
operating cash flow | -17.85M - | -18.01M 0.88% | -6.37M 64.62% | -7.27M 14.14% | -9.28M 27.58% | -3.32M 64.23% | -11.65M 251.05% | -23.24M 99.52% | -15.96M 31.33% | -11.36M 28.84% | -11.15M 1.76% | -24.67M 121.17% | -15.00M 39.21% | -8.88M 40.80% | -13.91M 56.68% | -12.16M 12.57% | -12.73M 4.70% | |
capital expenditure | -6.79M - | -7.64M 12.45% | -5.56M 27.17% | -5.43M 2.39% | -5.16M 4.96% | -2.81M 45.47% | -4.21M 49.72% | -3.01M 28.54% | -1.92M 36.38% | -3.04M 58.69% | -6.08M 100.13% | -2.58M 57.51% | -2.08M 19.43% | -1.03M 50.29% | -1.50M 44.83% | -2.25M 49.77% | -2.24M 0.18% | |
free cash flow | -24.64M - | -25.64M 4.07% | -11.93M 53.47% | -12.70M 6.44% | -14.43M 13.67% | -6.13M 57.52% | -15.86M 158.67% | -26.25M 65.51% | -17.87M 31.91% | -14.39M 19.47% | -17.24M 19.75% | -27.25M 58.12% | -17.08M 37.34% | -9.91M 41.96% | -15.41M 55.44% | -14.41M 6.51% | -14.97M 3.94% |
All numbers in CAD (except ratios and percentages)