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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
net income | -62.28M - | -106.16M 70.44% | -117.96M 11.12% | -84.63M 28.25% | -66.35M 21.60% | -86.88M 30.95% | |
depreciation and amortization | 8.37M - | 11.60M 38.60% | 15.24M 31.46% | 18.20M 19.43% | 18.41M 1.15% | 16.91M 8.17% | |
deferred income tax | -14.59K - | 677.45K 4,744.22% | -173.42K 125.60% | 522K 401.00% | -1.79M 442.53% | ||
stock based compensation | 1.04M - | 2.20M 110.12% | 892.04K 59.37% | 830K 6.96% | 3.63M 336.99% | -1.07M 129.64% | |
change in working capital | 4.86M - | 17.20M 254.19% | -4.00M 123.26% | 4.01M 200.20% | -15.15M 477.89% | 6.02M 139.77% | |
accounts receivables | -1.28M - | -2.70M 111.19% | -7.18M 165.94% | 149K 102.07% | -918K 716.11% | ||
inventory | 694.54K - | -4.77M 787.07% | -1.71M 64.12% | ||||
accounts payables | -694.54K - | 4.77M 787.07% | -10.92M 328.75% | ||||
other working capital | 6.14M - | 19.90M 224.37% | 3.18M 84.00% | 3.86M 21.17% | -1.60M 141.46% | ||
other non cash items | 549.60K - | 16.35M 2,874.97% | 31.14M 90.44% | 34.84M 11.90% | -957K 102.75% | 5.33M 656.43% | |
net cash provided by operating activities | -47.48M - | -58.14M 22.45% | -74.86M 28.76% | -26.23M 64.97% | -62.20M 137.17% | -59.70M 4.02% | |
investments in property plant and equipment | -11.17M - | -22.86M 104.62% | -23.05M 0.83% | -18.96M 17.73% | -12.18M 35.78% | -11.78M 3.23% | |
acquisitions net | 210.41K - | 171K 18.73% | -5.97M 3,590.64% | 1.42M 123.71% | |||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 116.94K - | 70.25K 39.93% | 368K - | ||||
net cash used for investing activites | -11.05M - | -22.79M 106.15% | -22.84M 0.22% | -18.79M 17.72% | -17.78M 5.39% | -10.37M 41.68% | |
debt repayment | -3.31M - | -6.04M 82.73% | -3.11M 48.60% | -3.06M 1.30% | -16.98M 454.06% | -3.25M 80.87% | |
common stock issued | 25.73M - | 33.73K 99.87% | 212.36K 529.54% | 53K 75.04% | 145.46M 274,356.60% | ||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 37.18M - | 95M 155.50% | 96.50M 1.58% | 49.50M 48.70% | 270K 99.45% | 39.25M 14,437.04% | |
net cash used provided by financing activities | 59.61M - | 88.99M 49.29% | 93.61M 5.19% | 46.49M 50.34% | 128.75M 176.95% | 36.00M 72.04% | |
effect of forex changes on cash | -56.05K - | -648.90K 1,057.81% | 276.33K 142.58% | -175K 163.33% | -124K 29.14% | 136K 209.68% | |
net change in cash | 1.02M - | 7.42M 628.21% | -3.81M 151.42% | 1.30M 134.01% | 48.65M 3,650.81% | -33.93M 169.75% | |
cash at beginning of period | 154.29K - | 1.17M 660.06% | 8.59M 632.40% | 4.78M 44.40% | 6.07M 27.16% | 54.72M 801.19% | |
cash at end of period | 1.17M - | 8.59M 632.40% | 4.78M 44.40% | 6.07M 27.16% | 54.72M 801.19% | 20.79M 62.01% | |
operating cash flow | -47.48M - | -58.14M 22.45% | -74.86M 28.76% | -26.23M 64.97% | -62.20M 137.17% | -59.70M 4.02% | |
capital expenditure | -11.17M - | -22.86M 104.62% | -23.05M 0.83% | -18.96M 17.73% | -12.18M 35.78% | -11.78M 3.23% | |
free cash flow | -58.65M - | -81.00M 38.10% | -97.91M 20.88% | -45.19M 53.85% | -74.38M 64.60% | -71.48M 3.89% |
All numbers in CAD (except ratios and percentages)