ECO
COM:ECOSYNTHETIX
EcoSynthetix
- Stock
Last Close
4.01
22/11 20:48
Market Cap
251.45M
Beta: -
Volume Today
8.70K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | 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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.64M - | -3.32M 8.63% | -3.74M 12.63% | -4.00M 6.90% | -3.45M 13.75% | -4.12M 19.54% | -2.44M 40.84% | -1.94M 20.45% | -5.91M 204.67% | -2.37M 59.94% | -2.64M 11.60% | -1.92M 27.45% | -2.37M 23.70% | -1.90M 19.78% | -1.74M 8.65% | -1.37M 21.49% | -1.43M 5.05% | -1.17M 18.76% | -709.02K 39.15% | -307.58K 56.62% | -348.95K 13.45% | -353.24K 1.23% | -200.59K 43.21% | -312.44K 55.76% | -587.79K 88.13% | -447.25K 23.91% | -608.25K 36.00% | -640.69K 5.33% | -705.90K 10.18% | -749.88K 6.23% | -729.10K 2.77% | -763.89K 4.77% | -936.87K 22.64% | -658.89K 29.67% | -676.83K 2.72% | -388.85K 42.55% | -650.67K 67.33% | -988.25K 51.88% | -980.22K 0.81% | -267.95K 72.66% | -584.62K 118.19% | -619.35K 5.94% | -683.89K 10.42% | 143.19K 120.94% | |
depreciation and amortization | 596.82K - | 429.92K 27.97% | 433.64K 0.87% | 379.95K 12.38% | 523.86K 37.88% | 336.74K 35.72% | 376.10K 11.69% | 351.20K 6.62% | 2.88M 720.45% | 292.26K 89.86% | 303.97K 4.01% | 290.61K 4.39% | 453.48K 56.04% | 267.05K 41.11% | 304.65K 14.08% | 280.61K 7.89% | 376.82K 34.28% | 327.97K 12.96% | 307.57K 6.22% | 300.50K 2.30% | 312.91K 4.13% | 302.63K 3.28% | 387.33K 27.99% | 327.71K 15.39% | 363.39K 10.89% | 313.88K 13.63% | 369.10K 17.59% | 365.43K 1.00% | 391.10K 7.03% | 360.13K 7.92% | 338.42K 6.03% | 357.90K 5.76% | 324.39K 9.36% | 232.55K 28.31% | 280.31K 20.54% | 228.31K 18.55% | 396.29K 73.57% | 487.89K 23.11% | 298.88K 38.74% | 234.52K 21.54% | 247.69K 5.62% | 304.20K 22.81% | 238.43K 21.62% | 269.94K 13.22% | |
deferred income tax | -161.69K - | 114.01K 170.51% | 29.18K 74.40% | 18.27K 37.38% | -8.84K 148.37% | -5.14K 41.84% | 13.56K 363.80% | -60.31K 544.68% | 140.70K 333.31% | 566 99.60% | -126.70K 22,484.45% | 184.58K 245.69% | 603.37K 226.88% | -163.01K 127.02% | -252.05K 54.62% | -100.82K 60.00% | 557.75K 653.21% | -194.47K 134.87% | -50.55K 74.01% | 63.23K 225.09% | 344.57K 444.93% | -104.46K - | 109.76K 205.07% | -815.88K 843.34% | |||||||||||||||||||||
stock based compensation | -137.75K - | 135K 198.00% | 120K 11.11% | 111K 7.50% | 90K 18.92% | 35K 61.11% | 127.43K 264.08% | 79K 38.00% | 171.70K 117.34% | 142K 17.30% | 155.24K 9.32% | 184.07K 18.57% | 350.96K 90.66% | 314.02K 10.52% | 306.57K 2.37% | 289.17K 5.67% | 124.95K 56.79% | 175.41K 40.39% | 148.09K 15.58% | 231.54K 56.35% | 225.36K 2.67% | 180.60K 19.86% | 113.81K 36.98% | 226.71K 99.20% | 263.51K 16.23% | 144.25K 45.26% | 169.03K 17.17% | 193.15K 14.27% | 277.39K 43.62% | 119.48K 56.93% | 227.49K 90.40% | 300.30K 32.01% | 290.00K 3.43% | 271.97K 6.22% | 251.30K 7.60% | 186.03K 25.97% | 174.16K 6.38% | 163.63K 6.04% | 162.59K 0.64% | 165.08K 1.53% | 224.58K 36.04% | 202.38K 9.89% | 199.04K 1.65% | 394.72K 98.31% | |
change in working capital | -100.72K - | -422.62K 319.60% | 282.41K 166.82% | 117.38K 58.44% | 53.66K 54.29% | 1.63M 2,941.40% | -749.04K 145.90% | 1.01M 234.24% | 1.42M 40.79% | 446.94K 68.43% | 272.26K 39.08% | -1.48M 644.25% | 225.33K 115.21% | -976.39K 533.32% | 91.97K 109.42% | 919.30K 899.61% | 14.76K 98.39% | -1.27M 8,725.99% | -15.03K 98.82% | 188.08K 1,351.38% | -93.49K 149.71% | -576.45K 516.61% | 39.00K 106.77% | 225.85K 479.13% | 325.21K 43.99% | -63.39K 119.49% | 458.32K 823.01% | 228.46K 50.15% | -506.33K 321.63% | 289.79K 157.23% | -134.01K 146.24% | 143.44K 207.03% | 631.57K 340.31% | -1.41M 323.72% | 224.45K 115.89% | -2.10M 1,037.26% | -730.57K 65.27% | 569.69K 177.98% | 1.55M 172.14% | -183.41K 111.83% | 58.94K 132.14% | 1.31M 2,127.98% | 709.10K 46.00% | 416.40K 41.28% | |
accounts receivables | 149.21K - | 157.55K 5.59% | 133.70K 15.14% | 634.45K 374.53% | 507.94K 19.94% | 541.19K 6.55% | -639.04K 218.08% | 1.02M 259.47% | 159.20K 84.38% | -322.83K 302.78% | -158.56K 50.89% | -131.88K 16.82% | -408.30K 209.58% | 378.35K 192.67% | -258.68K 168.37% | 522.31K 301.91% | -738.94K 241.48% | -748.34K 1.27% | 620.49K 182.92% | 589.62K 4.97% | -513.13K 187.03% | 718.31K 239.98% | -571.93K 179.62% | 469.04K 182.01% | -92.37K 119.69% | -462.23K 400.43% | 1.06M 329.47% | 251.58K 76.28% | -665.04K 364.35% | -194.32K 70.78% | -12.57K 93.53% | -250.46K 1,892.04% | 184.55K 173.68% | 8.81K 95.23% | 200.07K 2,171.26% | -830.62K 515.16% | -377.87K 54.51% | 1.61M 525.85% | 78.58K 95.12% | -314.11K 499.74% | 7.32K 102.33% | -507.26K 7,028.81% | 585.30K 215.38% | -776.09K 232.60% | |
inventory | 819.97K - | 70.82K 91.36% | 319.58K 351.25% | -411.74K 228.84% | 808.68K 296.41% | -129.18K 115.97% | 1.34M 1,137.37% | 468.68K 65.02% | 549.49K 17.24% | 368.25K 32.98% | -64.58K 117.54% | -114.03K 76.59% | -158.48K 38.98% | -102.29K 35.45% | -202.06K 97.53% | 393.14K 294.57% | 541.02K 37.61% | -122.59K 122.66% | -183.57K 49.75% | -23.61K 87.14% | 117.79K 598.90% | -794.32K 774.35% | 969.27K 222.03% | -201.19K 120.76% | 485.11K 341.12% | -370.93K 176.46% | 416.91K 212.40% | -164.79K 139.53% | 271.20K 264.57% | -473.72K 274.68% | -70.12K 85.20% | 45.55K 164.95% | 466.68K 924.59% | -805.99K 272.71% | 134.24K 116.66% | -1.91M 1,526.01% | -562.76K 70.60% | 296.08K 152.61% | 1.61M 444.91% | -638.36K 139.57% | 398.66K 162.45% | 894.27K 124.32% | 201.86K 77.43% | 253.15K 25.41% | |
accounts payables | 293.30K - | 436.63K 48.87% | -359.34K 182.30% | 944.46K 362.83% | -954.62K 201.08% | 640.71K 167.12% | 16.76K 97.38% | 190.00K 1,033.63% | -362.18K 290.62% | ||||||||||||||||||||||||||||||||||||
other working capital | -1.07M - | -651.00K 39.15% | -170.87K 73.75% | -105.32K 38.36% | -1.26M 1,099.16% | 1.22M 196.59% | -1.45M 218.87% | -482.22K 66.74% | 706.97K 246.61% | 108.22K 84.69% | 58.76K 45.70% | -876.49K 1,591.69% | -152.35K 82.62% | -297.83K 95.49% | -88.00K 70.45% | -12.91K 85.33% | 22.68K 275.70% | -39.83K 275.59% | -451.94K 1,034.68% | -377.93K 16.38% | 301.86K 179.87% | -500.44K 265.79% | -358.34K 28.39% | -42.00K 88.28% | -67.54K 60.81% | 769.76K 1,239.72% | -1.02M 232.41% | 141.67K 113.90% | -112.49K 179.40% | 957.83K 951.47% | -51.31K 105.36% | 348.35K 778.84% | -19.66K 105.64% | -615.77K 3,031.47% | -109.87K 82.16% | 641.25K 683.65% | 210.06K 67.24% | -1.34M 735.79% | -141.56K 89.40% | 769.06K 643.26% | -347.04K 145.13% | -783 99.77% | -78.06K 9,868.71% | 939.35K 1,303.44% | |
other non cash items | 529.27K - | -101.94K 119.26% | 253.99K 349.15% | 165.56K 34.82% | -111.15K 167.14% | -130.63K 17.53% | -50.13K 61.63% | 63.67K 227.02% | -108.24K 269.99% | 92.63K 185.58% | -229.38K 347.64% | 10.10K 104.40% | -38.54K 481.74% | -59.60K 54.65% | -115.78K 94.26% | -221.69K 91.47% | -207.16K 6.56% | 42.97K 120.74% | 80.94K 88.38% | -23.85K 129.47% | 78.72K 430.08% | -222.21K 382.28% | 37.55K 116.90% | 18.45K 50.87% | 3.89K 78.89% | 62.96K 1,516.85% | 13.68K 78.28% | -20.17K 247.48% | -94.11K 366.65% | -1.87K 98.01% | -9.05K 383.54% | -413.85K 4,474.46% | 58.90K 114.23% | -53.32K 190.52% | 69.67K 230.67% | -107.10K 253.72% | -13.08K 87.78% | -1.12M 8,456.35% | 351.81K 131.43% | ||||||
net cash provided by operating activities | -3.28M - | -3.18M 2.98% | -2.91M 8.62% | -3.39M 16.73% | -2.78M 17.96% | -1.59M 42.80% | -2.79M 75.14% | -251.51K 90.98% | -1.28M 408.94% | -1.76M 37.56% | -1.93M 9.56% | -2.95M 52.72% | -1.26M 57.19% | -2.42M 91.56% | -948.37K 60.75% | -92.07K 90.29% | -967.97K 951.33% | -1.83M 89.32% | -327.43K 82.13% | 170.05K 151.94% | 58.72K 65.47% | -50.24K 185.57% | 219.50K 536.86% | 296.71K 35.18% | 239.64K 19.24% | 583.96K 143.68% | -28.47K 104.88% | 133.35K 568.39% | -462.06K 446.50% | 367.98K 179.64% | -234.25K 163.66% | 51.42K 121.95% | 288.92K 461.85% | -1.66M 675.06% | 77.36K 104.66% | -2.09M 2,798.14% | -1.22M 41.33% | 291.87K 123.83% | 873.85K 199.40% | 127.67K 85.39% | -976.40K 864.75% | 1.07M 209.08% | -656.74K 161.66% | 1.58M 339.98% | |
investments in property plant and equipment | -161.30K - | -230.20K 42.71% | -41.49K 81.97% | -8.30K 80.00% | -145.80K 1,656.66% | -462.49K 217.20% | -174.66K 62.24% | -140.57K 19.51% | -3.14K 97.77% | -277.16K 8,726.62% | -157.80K 43.06% | -86.09K 45.44% | -63.72K 25.99% | -171.12K 168.55% | -144.75K - | -44.37K 69.35% | -17.56K - | -201.30K 1,046.17% | -78.69K 60.91% | -86.36K 9.75% | -41.23K 52.26% | -251.90K 511.03% | -88.95K 64.69% | -24.91K 72.00% | -92.47K 271.27% | -41.82K 54.77% | -44.56K 6.54% | -193.79K 334.93% | -107.15K 44.71% | -34.47K 67.83% | -49.56K 43.77% | -148.92K 200.48% | -34.98K 76.51% | -39.57K 13.14% | -380.90K 862.62% | -140.80K 63.04% | -154.75K 9.91% | -950.02K 513.92% | -152.39K 83.96% | -260.33K 70.83% | -301.22K 15.71% | ||||
acquisitions net | 3.38M - | -1.23M 136.52% | -960.46K 22.19% | -916.14K 4.61% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -15M - | -15M - | -30M - | -35M 16.67% | -35M - | -10M - | -20M 100% | -20M - | -7.50M - | -8.38M 11.74% | -5.30M 36.76% | -6.18M 16.66% | -12.50M 102.17% | -12.80M - | -11.50M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 30M - | 35M - | 10M - | 30M 200% | 25M 16.67% | 5M - | 6.53M 30.69% | 7.14M 9.32% | 13.42M 87.81% | 12.60M - | 12.50M - | ||||||||||||||||||||||||||||||||||
other investing activites | 30M - | 67.42K - | -3.38M - | 1.23M 136.52% | 960.46K 22.19% | 916.14K 4.61% | 511.04K 44.22% | -200K 139.14% | -210.00K 5.00% | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -161.30K - | -230.20K 42.71% | -41.49K 81.97% | -8.30K 80.00% | -145.80K 1,656.66% | -462.49K 217.20% | -174.66K 62.24% | -140.57K 19.51% | -3.14K 97.77% | -15.28M 486,433.63% | -157.80K 98.97% | -86.09K 45.44% | -63.72K 25.99% | -171.12K 168.55% | -15M 8,665.62% | -144.75K 99.03% | -44.37K 69.35% | -17.56K - | -201.30K 1,046.17% | -5.08M 2,422.92% | -86.36K 98.30% | -41.23K 52.26% | -251.90K 511.03% | -88.95K 64.69% | -24.91K 72.00% | -92.47K 271.27% | 9.96M 10,869.67% | 24.96M 150.60% | -193.79K 100.78% | -39.74K 79.50% | -34.47K 13.24% | -20.05M 58,058.50% | -148.92K 99.26% | -7.53M 4,959.61% | -3.42M 54.61% | 853.54K 124.96% | 819.66K 3.97% | 761.39K 7.11% | -438.99K 157.66% | -352.39K 19.73% | -470.33K 33.47% | 698.78K 248.57% | |||
debt repayment | -52K - | -44.20K 15.00% | -45.13K 2.10% | -46.10K 2.15% | -47.58K 3.21% | -45.49K 4.39% | -50.73K 11.52% | -49.19K 3.02% | -59.24K 20.42% | -62.96K 6.28% | -63.44K 0.77% | -63.61K 0.26% | -61.28K 3.66% | -70.35K 14.81% | -68.50K 2.64% | -63.49K 7.32% | -70.58K 11.18% | -70.78K 0.27% | -73.16K 3.36% | -73.40K 0.33% | -79.89K 8.83% | -81.09K 1.51% | -77.54K 4.38% | ||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -71.88K - | -402.40K 459.83% | -220.50K 45.20% | -68.01K 69.15% | -650.02K - | -330.92K 49.09% | -1.95M 489.89% | -59.31K 96.96% | -6.45K 89.13% | -688.43K 10,574.97% | -721.12K 4.75% | -476.57K 33.91% | -987.87K 107.29% | -181.63K 81.61% | -311.16K 71.32% | -190.00K 38.94% | -207.90K 9.42% | -400.11K 92.45% | -402.84K 0.68% | -613.61K 52.32% | -388.60K 36.67% | -442.37K 13.84% | -778.82K 76.06% | -183.97K 76.38% | -744.00K 304.42% | -749.24K 0.70% | -734.13K 2.02% | -561.38K 23.53% | -549.33K 2.15% | -550.79K 0.27% | |||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 37.22K - | 187.99K 405.13% | 455.75K - | 573.12K 25.75% | 70.80K 87.65% | 295.83K 317.85% | 200.99K 32.06% | 61.20K 69.55% | 539.17K 780.93% | 74.42K 86.20% | 141.76K - | 60.46K - | 224.72K 271.69% | 101.54K 54.82% | 853 99.16% | 48.55K 5,591.91% | 101.07K 108.18% | 145.27K 43.73% | -79.08K 154.43% | 45.53K 157.58% | 45.76K - | 628.28K 1,272.87% | 191.97K 69.44% | 28.12K 85.35% | 40.26K 43.19% | 1.66M 4,032.94% | 136.23K - | 836.20K 513.81% | 26.87K 96.79% | 404.26K - | 44.96K 88.88% | 665.50K 1,380.17% | |||||||||||||
net cash used provided by financing activities | 37.22K - | 116.11K 211.99% | -402.40K 446.57% | -220.50K 45.20% | -68.01K 69.15% | 455.75K - | 573.12K 25.75% | 70.80K 87.65% | 295.83K 317.85% | 200.99K 32.06% | 61.20K 69.55% | 539.17K 780.93% | 74.42K 86.20% | 141.76K - | 60.46K - | -425.29K 803.43% | -229.38K 46.07% | -1.95M 750.64% | -62.76K 96.78% | 50.43K 180.34% | -588.29K 1,266.63% | -846.29K 43.86% | -478.62K 43.45% | -1.03M 115.90% | -186.59K 81.94% | 267.93K 243.59% | -57.26K 121.37% | -242.74K 323.94% | -423.29K 74.38% | 1.20M 382.92% | -674.89K 156.36% | -458.96K 32.00% | -374.64K 18.37% | -6.11K 98.37% | -227.68K 3,628.23% | -814.78K 257.86% | -822.40K 0.94% | -403.27K 50.96% | -596.30K 47.87% | 35.09K 105.88% | -628.33K 1,890.88% | ||||
effect of forex changes on cash | -603.47K - | 86.97K 114.41% | -253.99K 392.05% | -165.56K 34.82% | 213.73K 229.10% | 32.17K 84.95% | -44.75K 239.12% | -16.25K 63.69% | 52.80K 424.95% | -28.48K 153.93% | 88.31K 410.12% | 55.41K 37.25% | -66.94K 220.80% | -109.26K 63.22% | 86.43K 179.11% | -124.19K 243.68% | 34.53K 127.80% | -16.13K 146.72% | -98.03K 507.67% | 47.48K 148.43% | -188.50K 496.99% | 270.22K 243.35% | -7.82K 102.89% | 39.55K 605.90% | 11.70K 70.41% | -40.66K 447.44% | -40.73K 0.16% | 23.55K 157.83% | 62.54K 165.55% | -80.09K 228.06% | -113.69K 41.96% | 276.92K 343.57% | -12.69K 104.58% | 48.98K 486.16% | -92.97K 289.78% | 119.03K 228.04% | 2.32K 98.05% | -3.58K 254.11% | 14.75K 512.33% | ||||||
net change in cash | -3.40M - | -3.29M 3.17% | -3.35M 1.69% | -3.62M 8.09% | -3.00M 17.24% | -2.66M 11.31% | -2.42M 8.95% | -72.95K 96.98% | -1.38M 1,788.74% | -16.53M 1,099.51% | -1.85M 88.78% | -3.02M 62.68% | -802.03K 73.41% | -2.46M 206.71% | -15.98M 549.48% | -6.75K 99.96% | -956.92K 14,080.82% | -1.84M 92.19% | -861.98K 53.13% | 9.54K 101.11% | -2.22M 23,339.40% | -5.16M 132.52% | 167.43K 103.25% | -430.83K 357.32% | -811.07K 88.26% | -172.12K 78.78% | -816.51K 374.39% | -153.52K 81.20% | 9.80M 6,485.87% | 25.28M 157.84% | -711.44K 102.81% | -452.33K 36.42% | 1.48M 426.21% | -22.32M 1,612.88% | -610.61K 97.26% | -10.11M 1,555.81% | -4.37M 56.74% | 905.04K 120.69% | 927.72K 2.50% | -26.30K 102.83% | -1.70M 6,363.69% | 118.73K 106.99% | -1.10M 1,022.75% | 1.66M 251.64% | |
cash at beginning of period | 83.91M - | 80.51M 4.05% | 77.21M 4.09% | 73.86M 4.34% | 70.24M 4.90% | 67.25M 4.27% | 64.59M 3.95% | 62.17M 3.75% | 62.10M 0.12% | 60.72M 2.22% | 44.19M 27.22% | 42.34M 4.20% | 39.32M 7.12% | 38.52M 2.04% | 36.06M 6.39% | 20.08M 44.31% | 20.07M 0.03% | 19.12M 4.77% | 17.28M 9.62% | 16.42M 4.99% | 16.43M 0.06% | 14.21M 13.50% | 9.05M 36.30% | 9.22M 1.85% | 8.79M 4.67% | 7.98M 9.23% | 7.80M 2.16% | 6.99M 10.46% | 6.83M 2.20% | 16.64M 143.46% | 41.92M 151.94% | 41.20M 1.70% | 40.75M 1.10% | 42.23M 3.62% | 19.90M 52.87% | 19.29M 3.07% | 9.18M 52.41% | 4.81M 47.63% | 5.71M 18.82% | 6.64M 16.24% | 6.62M 0.40% | 4.92M 25.69% | 5.03M 2.42% | 3.94M 21.76% | |
cash at end of period | 80.51M - | 77.21M 4.09% | 73.86M 4.34% | 70.24M 4.90% | 67.25M 4.27% | 64.59M 3.95% | 62.17M 3.75% | 62.10M 0.12% | 60.72M 2.22% | 44.19M 27.22% | 42.34M 4.20% | 39.32M 7.12% | 38.52M 2.04% | 36.06M 6.39% | 20.08M 44.31% | 20.07M 0.03% | 19.12M 4.77% | 17.28M 9.62% | 16.42M 4.99% | 16.43M 0.06% | 14.21M 13.50% | 9.05M 36.30% | 9.22M 1.85% | 8.79M 4.67% | 7.98M 9.23% | 7.80M 2.16% | 6.99M 10.46% | 6.83M 2.20% | 16.64M 143.46% | 41.92M 151.94% | 41.20M 1.70% | 40.75M 1.10% | 42.23M 3.62% | 19.90M 52.87% | 19.29M 3.07% | 9.18M 52.41% | 4.81M 47.63% | 5.71M 18.82% | 6.64M 16.24% | 6.62M 0.40% | 4.92M 25.69% | 5.03M 2.42% | 3.94M 21.76% | 5.60M 42.18% | |
operating cash flow | -3.28M - | -3.18M 2.98% | -2.91M 8.62% | -3.39M 16.73% | -2.78M 17.96% | -1.59M 42.80% | -2.79M 75.14% | -251.51K 90.98% | -1.28M 408.94% | -1.76M 37.56% | -1.93M 9.56% | -2.95M 52.72% | -1.26M 57.19% | -2.42M 91.56% | -948.37K 60.75% | -92.07K 90.29% | -967.97K 951.33% | -1.83M 89.32% | -327.43K 82.13% | 170.05K 151.94% | 58.72K 65.47% | -50.24K 185.57% | 219.50K 536.86% | 296.71K 35.18% | 239.64K 19.24% | 583.96K 143.68% | -28.47K 104.88% | 133.35K 568.39% | -462.06K 446.50% | 367.98K 179.64% | -234.25K 163.66% | 51.42K 121.95% | 288.92K 461.85% | -1.66M 675.06% | 77.36K 104.66% | -2.09M 2,798.14% | -1.22M 41.33% | 291.87K 123.83% | 873.85K 199.40% | 127.67K 85.39% | -976.40K 864.75% | 1.07M 209.08% | -656.74K 161.66% | 1.58M 339.98% | |
capital expenditure | -161.30K - | -230.20K 42.71% | -41.49K 81.97% | -8.30K 80.00% | -145.80K 1,656.66% | -462.49K 217.20% | -174.66K 62.24% | -140.57K 19.51% | -3.14K 97.77% | -277.16K 8,726.62% | -157.80K 43.06% | -86.09K 45.44% | -63.72K 25.99% | -171.12K 168.55% | -144.75K - | -44.37K 69.35% | -17.56K - | -201.30K 1,046.17% | -78.69K 60.91% | -86.36K 9.75% | -41.23K 52.26% | -251.90K 511.03% | -88.95K 64.69% | -24.91K 72.00% | -92.47K 271.27% | -41.82K 54.77% | -44.56K 6.54% | -193.79K 334.93% | -107.15K 44.71% | -34.47K 67.83% | -49.56K 43.77% | -148.92K 200.48% | -34.98K 76.51% | -39.57K 13.14% | -380.90K 862.62% | -140.80K 63.04% | -154.75K 9.91% | -950.02K 513.92% | -152.39K 83.96% | -260.33K 70.83% | -301.22K 15.71% | ||||
free cash flow | -3.44M - | -3.41M 0.84% | -2.95M 13.57% | -3.40M 15.36% | -2.93M 13.87% | -2.05M 29.86% | -2.96M 44.21% | -392.08K 86.76% | -1.28M 227.27% | -2.04M 58.83% | -2.09M 2.41% | -3.03M 45.30% | -1.32M 56.31% | -2.59M 95.26% | -948.37K 63.34% | -236.82K 75.03% | -1.01M 327.47% | -1.83M 81.03% | -327.43K 82.13% | 152.49K 146.57% | -142.58K 193.50% | -128.93K 9.57% | 133.14K 203.26% | 255.49K 91.89% | -12.26K 104.80% | 495.00K 4,138.52% | -53.38K 110.78% | 40.89K 176.60% | -503.88K 1,332.41% | 323.42K 164.19% | -428.04K 232.35% | -55.73K 86.98% | 254.44K 556.55% | -1.71M 772.45% | -71.57K 95.82% | -2.12M 2,865.38% | -1.26M 40.43% | -89.03K 92.96% | 733.05K 923.36% | -27.07K 103.69% | -1.93M 7,015.67% | 912.71K 147.38% | -917.07K 200.48% | 1.27M 239.01% |
All numbers in CAD (except ratios and percentages)