DIGI

CNQ:DIGI

Spetz Inc.

Stock

CAD

Last Close

0.03

08/12 20:40

PE Ratio

−3.48

PFCF: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '19	Jan '20	Jan '21	Jan '22
net income	-1.71M -	-828.15K 51.44%	-2.18M 162.73%	-15.45M 610.18%
depreciation and amortization			245.61K -	2.29M 833.67%
deferred income tax
stock based compensation	175K -	219.05K 25.17%	620.83K 183.41%	4.26M 586.05%
change in working capital	-60.04K -	-113.23K 88.60%	-336.15K 196.87%	743.50K 321.18%
accounts receivables
inventory
accounts payables			126.83K -	337.40K 166.03%
other working capital			-462.98K -	406.11K 187.72%
other non cash items	714.50K -	-199.64K 127.94%	438.85K 319.82%	4.08M 830.58%
net cash provided by operating activities	-876.13K -	-921.97K 5.23%	-1.21M 30.88%	-4.07M 237.48%
investments in property plant and equipment	-270.90K -	-15.15K 94.41%		-135.10K -
acquisitions net	69 -			-286.18K -
purchases of investments			-21.31K -	-129.98M 609,955.52%
sales maturities of investments			108.10K -	120.31M 111,190.81%
other investing activites	-381.21K -	-20.45K 94.64%		2.31K -
net cash used for investing activites	-652.04K -	-35.59K 94.54%	86.79K 343.84%	-10.10M 11,734.73%
debt repayment				-28.43K -
common stock issued	1.20M -	650K 45.71%	1.43M 119.62%	18.33M 1,184.14%
common stock repurchased
dividends paid
other financing activites	476.96K -	368.63K 22.71%	726.89K 97.19%	-31.73K 104.37%
net cash used provided by financing activities	1.67M -	1.02M 39.16%	2.15M 111.50%	18.27M 748.08%
effect of forex changes on cash
net change in cash	146.08K -	61.06K 58.20%	1.03M 1,594.29%	4.10M 296.37%
cash at beginning of period		146.08K -	207.14K 41.80%	1.24M 499.44%
cash at end of period	146.08K -	207.14K 41.80%	1.24M 499.44%	5.34M 330.25%
operating cash flow	-876.13K -	-921.97K 5.23%	-1.21M 30.88%	-4.07M 237.48%
capital expenditure	-270.90K -	-15.15K 94.41%		-135.10K -
free cash flow	-1.15M -	-937.12K 18.30%	-1.21M 28.76%	-4.21M 248.68%

All numbers in CAD (except ratios and percentages)