AQUA
CNQ:AQUA
Aquarius AI Inc.
- Stock
Last Close
0.02
24/03 17:50
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -98.44K - | -59.33K 39.73% | -54.01K 8.98% | -97.75K 80.99% | 1.34M 1,468.55% | -2.26M 269.31% | -24.89M 999.15% | 9.94M 139.94% | -2.92M 129.42% | 3.15M 207.56% | |
depreciation and amortization | 8.33K - | 166.99K 1,903.77% | 705.13K 322.25% | 234.69K - | 484.70K 106.53% | ||||||
deferred income tax | -66.17K - | -600.99K 808.22% | -2.82M 368.48% | ||||||||
stock based compensation | 74.76K - | 14.40K - | 41.34K - | 889.82K 2,052.18% | 212.16K 76.16% | ||||||
change in working capital | 5.25K - | 32.15K 512.87% | 640 98.01% | 54.43K 8,404.38% | -3.07M 5,741.88% | -11.20M 264.66% | 4.09M 136.50% | 1.48M 63.72% | -1.97M 232.55% | -547.02K 72.17% | |
accounts receivables | -4.36K - | -5.95K 36.45% | 8.28K 239.06% | -192 102.32% | -8.88M 4,623,067.71% | -3.49M 60.70% | 4.74M 235.86% | 579.28K 87.78% | -108.05K 118.65% | ||
inventory | 107.84K - | ||||||||||
accounts payables | -2.76M - | 692.01K 125.03% | -1.44M 307.66% | -672.63K 53.19% | |||||||
other working capital | 9.61K - | 38.10K 296.55% | -7.64K 120.05% | 54.62K 815.20% | 5.81M 10,529.29% | -7.71M 232.79% | 2.00M 126.00% | 211.69K 89.44% | -420.66K 298.72% | 125.61K 129.86% | |
other non cash items | 319.72K - | 1.06M 232.00% | 18.88M 1,678.23% | -11.95M 163.28% | -119.20K 99.00% | -1.95M 1,539.64% | |||||
net cash provided by operating activities | -18.43K - | -27.19K 47.49% | -38.96K 43.31% | -43.32K 11.18% | -1.47M 3,296.01% | -11.95M 711.97% | -3.83M 67.94% | -520.17K 86.42% | -4.78M 817.99% | 1.13M 123.65% | |
investments in property plant and equipment | -352.45K - | -28.29K 91.97% | -1.23M - | -1.24M 0.94% | |||||||
acquisitions net | -4.27M - | -234.00K 94.52% | 934 - | 109.87K 11,663.49% | |||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -25K - | -32.60K - | -676.37K 1,974.96% | ||||||||
net cash used for investing activites | -25K - | -4.63M - | -262.29K 94.33% | -1.26M - | -1.81M 43.38% | ||||||
debt repayment | -851.70K - | -756.10K 11.22% | -895.14K 18.39% | -76.55K 91.45% | |||||||
common stock issued | 750K - | 8.11M - | 2.12M 73.90% | 1.33M 37.06% | 6.61M 395.71% | 42.82K 99.35% | |||||
common stock repurchased | -3.75K - | ||||||||||
dividends paid | |||||||||||
other financing activites | -117.79K - | 1.59M - | 9.81M 516.99% | 2.06M 78.96% | -19.25K 100.93% | 171.87K 993.07% | 31.61K 81.61% | ||||
net cash used provided by financing activities | 632.21K - | 1.59M - | 17.07M 973.60% | 3.43M 79.93% | 418.36K 87.79% | 6.70M 1,501.96% | 70.68K 98.95% | ||||
effect of forex changes on cash | -150.52K - | 264.10K 275.46% | -13.77K 105.22% | 1.60K 111.63% | |||||||
net change in cash | 613.78K - | -27.19K 104.43% | -38.96K 43.31% | -68.32K 75.34% | -31.45K 53.97% | 765.79K 2,535.03% | -680.49K 188.86% | -100.21K 85.27% | 667.19K 765.77% | -606.05K 190.84% | |
cash at beginning of period | 613.78K - | 586.59K 4.43% | 547.63K 6.64% | 46.92K 91.43% | 15.47K 67.03% | 781.26K 4,950.81% | 100.77K 87.10% | 554 99.45% | 667.75K 120,431.59% | ||
cash at end of period | 613.78K - | 586.59K 4.43% | 547.63K 6.64% | 479.31K 12.48% | 15.47K 96.77% | 781.26K 4,950.81% | 100.77K 87.10% | 554 99.45% | 667.75K 120,431.59% | 61.70K 90.76% | |
operating cash flow | -18.43K - | -27.19K 47.49% | -38.96K 43.31% | -43.32K 11.18% | -1.47M 3,296.01% | -11.95M 711.97% | -3.83M 67.94% | -520.17K 86.42% | -4.78M 817.99% | 1.13M 123.65% | |
capital expenditure | -352.45K - | -28.29K 91.97% | -1.23M - | -1.24M 0.94% | |||||||
free cash flow | -18.43K - | -27.19K 47.49% | -38.96K 43.31% | -43.32K 11.18% | -1.47M 3,296.01% | -12.30M 735.93% | -3.86M 68.63% | -520.17K 86.52% | -6.00M 1,054.05% | -110.23K 98.16% |
All numbers in CAD (except ratios and percentages)