DIGI
CNQ:DIGI
Spetz Inc.
- Stock
Last Close
0.03
08/12 20:40
PE Ratio
−3.48
PFCF: -
Preview
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Apr '17 | Jul '17 | Oct '17 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.68K - | -11.60K 33.59% | -11.60K 0.03% | -951.30K 8,100.85% | -316.48K 66.73% | -212.17K 32.96% | -225.65K 6.35% | -580.68K 157.34% | -99.26K 82.91% | -355.87K 258.52% | 207.66K 158.35% | -240.71K 215.92% | -116.63K 51.55% | -631.91K 441.80% | -1.19M 87.77% | -2.74M 130.59% | -2.26M 17.22% | -2.59M 14.36% | -7.86M 203.50% | -1.36M 82.68% | -1.09M 20.12% | -2.14M 96.35% | |
depreciation and amortization | 25.54K - | 205.15K - | 235.97K 15.02% | 274.57K 16.36% | 1.58M 474.54% | 12.48K 99.21% | 12.48K 0.01% | 164.75K 1,220.18% | |||||||||||||||
deferred income tax | 1.16 - | ||||||||||||||||||||||
stock based compensation | 237.01K - | -17.95K - | 359.34K - | 261.49K 27.23% | 2.02M 671.73% | 1.31M 34.94% | 532.86K 59.41% | 395.54K 25.77% | 383.59K 3.02% | 237.73K 38.03% | 270.69K 13.86% | ||||||||||||
change in working capital | 847 - | -6.78K 900.47% | 791 111.67% | 45.88K 5,700.63% | -59.36K 229.37% | -85.55K 44.12% | 38.99K 145.57% | -91.64K 335.04% | 26.97K 129.43% | -22.34K 182.83% | -26.23K 17.39% | -4.63K 82.34% | -24.17K 421.83% | -605.06K 2,403.78% | 297.71K 149.20% | -43.09K 114.47% | 5.68K 113.18% | 371.96K 6,448.59% | 408.95K 9.95% | -441.05K 207.85% | -90.59K 79.46% | -166.87K 84.19% | |
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 371.96K - | 408.95K 9.95% | -441.05K 207.85% | -90.59K 79.46% | -166.87K 84.19% | ||||||||||||||||||
other non cash items | 559.09K - | 34.56K 93.82% | 119 99.66% | 270.19K 226,954.62% | 66.94K 75.23% | 1.17K 98.26% | 48.77K 4,079.26% | -316.52K 748.97% | 207.91K 165.69% | 79.16K 61.93% | 176.04K 122.40% | 221.36K 25.74% | 38.27K 82.71% | -187.65K 590.25% | 380.00K 302.51% | 3.85M 914.00% | -20.37K 100.53% | 350.86K 1,822.45% | 1.23M 251.71% | ||||
net cash provided by operating activities | -7.83K - | -18.38K 134.58% | -10.81K 41.18% | -346.32K 3,104.04% | -341.28K 1.46% | -272.07K 20.28% | 83.54K 130.70% | -368.37K 540.97% | -71.12K 80.69% | -329.44K 363.21% | -153.04K 53.55% | -37.43K 75.54% | -61.64K 64.68% | -701.59K 1,038.17% | -405.98K 42.13% | -517.71K 27.52% | -898.09K 73.47% | -1.03M 14.76% | -1.63M 57.73% | -1.43M 12.21% | -577.42K 59.54% | -633.51K 9.71% | |
investments in property plant and equipment | -467.44K - | -76.06K 83.73% | -58.26K 23.40% | -3.17K - | -15.15K 378.01% | -271.80K - | -173.16K 36.29% | -153.94K 11.10% | |||||||||||||||
acquisitions net | -95.85K - | 95.85K 200% | -1.00M 1,145.38% | ||||||||||||||||||||
purchases of investments | -15.39K - | -48.28M - | -71.33M 47.74% | -6.06M 91.51% | -880.55K 85.46% | ||||||||||||||||||
sales maturities of investments | 46.15M - | 70.80M 53.40% | 6.18M 91.26% | 61.06K 99.01% | |||||||||||||||||||
other investing activites | 7.83K - | 18.38K 134.58% | 10.81K 41.18% | 484.50K - | -534.78K 210.38% | -41.66K - | 24.38K - | -5.92K - | 108.10K 1,927.56% | -7.02M - | 179.92K - | 643.67K - | |||||||||||
net cash used for investing activites | 7.83K - | 18.38K 134.58% | 10.81K 41.18% | -467.44K 4,424.53% | -76.06K 83.73% | 426.24K 660.41% | -534.78K 225.47% | -41.66K - | -3.17K 92.39% | 9.23K 391.26% | -5.92K - | 92.71K 1,667.34% | -271.80K 393.18% | -7.19M 2,545.21% | -2.28M 68.24% | -353.11K 84.54% | 31.87K 109.02% | -723.65K 2,370.84% | -358.33K 50.48% | ||||
debt repayment | -108.32K - | -205.86K 90.04% | -12.00K 94.17% | -108.17K 801.46% | -167.30K 54.67% | ||||||||||||||||||
common stock issued | 1.43M - | -229.36K - | 650K - | 82.50K - | 18.33M 22,119.51% | ||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 476.96K - | 453.75K 4.87% | -24.80K 105.47% | -22.87K 7.76% | -37.45K 63.71% | -19.98K - | 1.20M 6,090.13% | 894.75K 25.26% | -149.74K 116.74% | -26.28K 82.45% | 20K 176.12% | 410.03K 1,950.17% | |||||||||||
net cash used provided by financing activities | 1.43M - | 247.60K - | 453.75K 83.26% | -24.80K 105.47% | 627.13K 2,628.94% | -37.45K 105.97% | -19.98K - | 1.20M 6,090.13% | 977.25K 18.37% | 18.18M 1,760.47% | -26.28K 100.14% | -88.32K 236.13% | 204.18K 331.17% | -12.00K 105.88% | -108.17K 801.46% | -167.30K 54.67% | |||||||
effect of forex changes on cash | 90K - | 78.71K - | |||||||||||||||||||||
net change in cash | 612.89K - | -417.34K 168.09% | 154.17K 136.94% | -203.65K 232.09% | 85.37K 141.92% | -137.57K 261.14% | 294.52K 314.08% | -181.26K 161.54% | -37.43K 79.35% | -81.63K 118.07% | 489.62K 699.83% | 663.97K 35.61% | 17.39M 2,519.38% | -8.11M 146.65% | -3.40M 58.06% | -1.68M 50.49% | -1.41M 16.46% | -1.41M 0.13% | -1.08M 23.33% | ||||
cash at beginning of period | 612.89K - | 195.55K 68.09% | 349.73K 78.84% | 146.08K 58.23% | 231.45K 58.44% | 93.88K 59.44% | 388.40K 313.72% | 207.14K 46.67% | 169.71K 18.07% | 88.08K 48.10% | 577.71K 555.87% | 1.15M 99.35% | 18.54M 1,510.14% | 10.43M 43.76% | 7.03M 32.62% | 5.34M 23.97% | 3.93M 26.34% | 1.95M 50.48% | |||||
cash at end of period | 612.89K - | 195.55K 68.09% | 349.73K 78.84% | 146.08K 58.23% | 231.45K 58.44% | 93.88K 59.44% | 388.40K 313.72% | 207.14K 46.67% | 169.71K 18.07% | 88.08K 48.10% | 577.71K 555.87% | 1.24M 114.93% | 18.54M 1,393.43% | 10.43M 43.76% | 7.03M 32.62% | 5.34M 23.97% | 3.93M 26.34% | 2.53M 35.81% | 868K 65.63% | ||||
operating cash flow | -7.83K - | -18.38K 134.58% | -10.81K 41.18% | -346.32K 3,104.04% | -341.28K 1.46% | -272.07K 20.28% | 83.54K 130.70% | -368.37K 540.97% | -71.12K 80.69% | -329.44K 363.21% | -153.04K 53.55% | -37.43K 75.54% | -61.64K 64.68% | -701.59K 1,038.17% | -405.98K 42.13% | -517.71K 27.52% | -898.09K 73.47% | -1.03M 14.76% | -1.63M 57.73% | -1.43M 12.21% | -577.42K 59.54% | -633.51K 9.71% | |
capital expenditure | -467.44K - | -76.06K 83.73% | -58.26K 23.40% | -3.17K - | -15.15K 378.01% | -271.80K - | -173.16K 36.29% | -153.94K 11.10% | |||||||||||||||
free cash flow | -7.83K - | -18.38K 134.58% | -10.81K 41.18% | -813.76K 7,428.57% | -417.34K 48.72% | -330.33K 20.85% | 83.54K 125.29% | -368.37K 540.97% | -71.12K 80.69% | -332.61K 367.66% | -168.19K 49.43% | -37.43K 77.74% | -61.64K 64.68% | -701.59K 1,038.17% | -405.98K 42.13% | -789.51K 94.47% | -1.07M 35.69% | -1.18M 10.58% | -1.63M 37.24% | -1.43M 12.21% | -577.42K 59.54% | -633.51K 9.71% |
All numbers in CAD (except ratios and percentages)