COM:ELSENUTRITION
Else Nutrition
- Stock
Last Close
0.03
22/11 20:55
Market Cap
26.72M
Beta: -
Volume Today
1.22M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 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 | -61.50K - | -14.40K 76.58% | -32.65K 126.70% | -11.22K 65.63% | -16.29K 45.15% | 702 104.31% | -58.43K 8,423.22% | -2.90K 95.04% | -26.87K 826.97% | -12.45K 53.67% | -11.91K 4.36% | -10.18K 14.47% | -19.54K 91.91% | -10.61K 45.72% | -10.27K 3.15% | -13.27K 29.13% | -12.26K 7.56% | -40.96K 233.98% | -41.35K 0.96% | -26.44K 36.05% | -82.27K 211.15% | -149.88K 82.17% | -1.09M 625.76% | -968.37K 10.98% | -1.65M 70.49% | -4.50M 172.26% | -3.93M 12.57% | -14.03M 256.95% | 2.18M 115.55% | -4.75M 317.83% | -1.47M 69.09% | 2.42M 264.87% | -7.23M 398.68% | -1.37M 81.10% | -3.63M 165.18% | -5.39M 48.63% | -7.90M 46.68% | -3.65M 53.88% | 1.04M 128.50% | -5.10M 590.86% | -5.49M 7.71% | -2.52M 54.09% | -2.68M 6.30% | |
depreciation and amortization | 44.28K - | 42K 5.15% | 46K 9.52% | 48K 4.35% | 57K 18.75% | 70K 22.81% | 70K 0% | 267K 281.43% | -23K 108.61% | 172K 847.83% | 112K 34.88% | 108K 3.57% | 104K 3.70% | 142K 36.54% | 127K 10.56% | 123K 3.15% | -13K 110.57% | 88K 776.92% | 89K 1.14% | 75K 15.73% | ||||||||||||||||||||||||
deferred income tax | 336K - | 3.00M 793.15% | 1.00M 66.61% | 9.98M 896.41% | -6.57M 165.76% | 838K 112.76% | -2.58M 407.76% | -7.07M 173.98% | 1.05M 114.93% | -2.93M 377.54% | 85K 102.90% | -1.08M 1,372.94% | 2.58M 338.26% | -1.72M 166.76% | -4.50M 161.71% | -1.02M 77.35% | ||||||||||||||||||||||||||||
stock based compensation | 795.99K - | -700.05K 187.95% | 53K 107.57% | 40K 24.53% | 591K 1,377.50% | 342K 42.13% | 595K 73.98% | 524K 11.93% | 419K 20.04% | 663K 58.23% | 415K 37.41% | 346K 16.63% | 33K 90.46% | 300K 809.09% | -84K 128% | 176K 309.52% | 100K 43.18% | 161K 61% | 20K - | |||||||||||||||||||||||||
change in working capital | 17.66K - | -15.42K 187.36% | 24.02K 255.72% | 12.52K 47.88% | 14.52K 15.98% | -1.89K 112.98% | 1.43K 175.70% | -76.94K 5,492.08% | 28.12K 136.54% | 2.19K 92.22% | 34.02K 1,455.60% | 5.37K 84.22% | -3.85K 171.79% | 23.18K 701.25% | -18.10K 178.10% | 166 100.92% | 11.68K 6,937.95% | 23.45K 100.68% | 60.06K 156.19% | -154.88K 357.86% | 32.95K 121.28% | 51.08K 55.01% | -1.53M 3,100.79% | 363.34K 123.70% | -2K 100.55% | -20K 900% | -713K 3,465% | -295K 58.63% | -621K 110.51% | -650K 4.67% | -294K 54.77% | 180K 161.22% | -843K 568.33% | -155K 81.61% | -678K 337.42% | -376K 44.54% | -1.59M 323.40% | -1.47M 7.47% | 84K 105.70% | 1.66M 1,877.38% | 736K 55.69% | -102K 113.86% | -188K 84.31% | |
accounts receivables | -45K - | -252.82K - | -203.18K 19.64% | 66K 132.48% | 75K 13.64% | -128K 270.67% | 147K 214.84% | -166K 212.93% | -141K 15.06% | -189K 34.04% | 193K 202.12% | -219K 213.47% | -129K 41.10% | -399K 209.30% | -27K 93.23% | -1.51M 5,477.78% | 1.06M 170.32% | 249K 76.49% | 256K 2.81% | -121K 147.27% | -317K 161.98% | -21K 93.38% | ||||||||||||||||||||||
inventory | -39.21K - | 69.40K 277.01% | -295K 525.07% | -117K 60.34% | -641K 447.86% | -1.17M 82.06% | -158K 86.46% | -1.17M 637.34% | -128K 89.01% | -630K 392.19% | -139K 77.94% | -331K 138.13% | 328K 199.09% | -878K 367.68% | -1.89M 115.38% | -912K 51.77% | -6K 99.34% | 1.28M 21,400% | 177K 86.15% | 1K 99.44% | 272K 27,100% | |||||||||||||||||||||||
accounts payables | 44.46K - | -43.97K 198.90% | 36.34K 182.64% | -50.56K 239.14% | -316.76K 526.50% | -167.68K 47.06% | 69K 141.15% | -93K 234.78% | 26K 127.96% | 900K 3,361.54% | -403K 144.78% | 167K 141.44% | 644K 285.63% | 321K 50.16% | -511K 259.19% | 475K 192.95% | 73K 84.63% | 207K 183.56% | 1.83M 782.61% | -1.87M 202.30% | -179K 90.42% | -190K 6.15% | 203K 206.84% | 384K 89.16% | -626K 263.02% | |||||||||||||||||||
other working capital | -1.89K - | 1.43K 175.70% | 15.61K - | -65.91K 522.30% | -3.38K 94.86% | 101.64K 3,102.66% | -923.98K 1,009.07% | 1.33M 243.90% | 158K 88.12% | 115K 27.22% | 60K 47.83% | -175K 391.67% | 106K 160.57% | 978K 822.64% | -1.24M 226.99% | 592K 147.67% | 52K 91.22% | -170K 426.92% | -680K 300% | 322K 147.35% | -22K 106.83% | 249K 1,231.82% | 40K 83.94% | 634K 1,485% | 477K 24.76% | -170K 135.64% | 187K 210% | |||||||||||||||||
other non cash items | -20K - | 29.83K 249.14% | -5.55K - | 1.77K 131.84% | -1.77K 200% | 5.55K 414.09% | -726.30K - | 382.34K 152.64% | 338K 11.60% | 3.00M 788.17% | 1.04M 65.39% | 9.95M 857.56% | -6.56M 165.98% | 841K 112.81% | -2.56M 404.88% | -7.06M 175.27% | 1.07M 115.10% | 43K 95.97% | -1K 102.33% | -18K 1,700% | 544K 3,122.22% | 353K 35.11% | -4.95M 1,502.83% | 1.08M 121.89% | 2.07M 90.59% | -419K 120.28% | -1.41M 235.80% | |||||||||||||||||
net cash provided by operating activities | -63.84K - | 3 100.00% | -8.63K 287,633.33% | -4.25K 50.71% | -2.95K - | -51.45K 1,644.14% | -79.84K 55.18% | 1.24K 101.56% | -10.26K 924.92% | 22.11K 315.50% | -4.81K 121.76% | -23.40K 386.12% | 12.57K 153.72% | -28.38K 325.75% | -13.10K 53.83% | -581 95.57% | -17.51K 2,914.46% | 18.71K 206.84% | -181.32K 1,069.00% | -49.32K 72.80% | -98.80K 100.32% | -2.55M 2,481.78% | -878.46K 65.56% | -1.22M 38.88% | -1.43M 16.97% | -2.96M 107.78% | -3.98M 34.06% | -4.34M 9.13% | -3.97M 8.53% | -3.64M 8.24% | -3.82M 4.81% | -6.42M 68.34% | -3.95M 38.53% | -4.08M 3.27% | -6.46M 58.41% | -6.32M 2.24% | -6.18M 2.09% | -3.61M 41.68% | -2.21M 38.80% | -2.52M 14.18% | -3.06M 21.59% | -4.18M 36.46% | ||
investments in property plant and equipment | -51.09K - | -91.58K 79.25% | -20K 78.16% | -11K 45% | -10K 9.09% | -189K 1,790.00% | -11K 94.18% | -79K 618.18% | -271K 243.04% | 74K 127.31% | -80K 208.11% | -17K 78.75% | -26K 52.94% | -37K 42.31% | -62K - | |||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.16M - | 1.16M 0% | 538K 53.74% | -924K 271.75% | 1.09M 218.40% | -41K 103.75% | 338K - | |||||||||||||||||||||||||||||||||||||
other investing activites | 4.94K - | 19.95K 304.09% | -192.66K - | -67K - | -77K 14.93% | -3.56M 4,523.38% | -588K - | 207K 135.20% | -131K 163.29% | 23K - | -1.91M 8,391.30% | 1.16M 160.88% | 427K 63.22% | -1K 100.23% | -61K 6,000% | -1.83M 2,898.36% | 1.27M 169.22% | 778K 38.55% | ||||||||||||||||||||||||||
net cash used for investing activites | 28.09K - | 4.94K 82.42% | 19.95K 304.09% | -51.09K - | -197.57K 286.73% | -20K 89.88% | -78K 290% | -87K 11.54% | -3.75M 4,209.20% | 1.15M 130.73% | 496K 56.94% | 474K 4.44% | -981K 306.96% | 1.01M 203.36% | -35K 103.45% | -1.93M 5,422.86% | 1.12M 158.15% | 427K 62.01% | -1K 100.23% | 277K 27,800% | -1.83M 760.29% | 1.20M 165.83% | 778K 35.38% | |||||||||||||||||||||
debt repayment | -26K - | -27K 3.85% | -28K 3.70% | -36K 28.57% | -68K 88.89% | -22K 67.65% | -44K 100% | -125K 184.09% | -99K 20.80% | -127K 28.28% | -89K 29.92% | -20K 77.53% | -104K 420% | -105K 0.96% | -106K 0.95% | -88K 16.98% | ||||||||||||||||||||||||||||
common stock issued | 82.27K - | 15.23K 81.48% | 7.75K 49.09% | 110.59K - | -300 100.27% | 7.98M 2,659,766.67% | -111K - | 23.99M 21,712.61% | 4.39M - | 85K 98.07% | 1.40M 1,541.18% | |||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 8K - | 15K 87.50% | -715 - | -26K - | 254K 1,076.92% | 2K 99.21% | 127K 6,250% | 323K 154.33% | 1.05M 225.08% | 174K 83.43% | 19K 89.08% | 15.87M 83,405.26% | 6.74M - | 5.28M - | 44K 99.17% | 1K 97.73% | 3.23M 323,000% | 2.48M - | ||||||||||||||||||||||||||
net cash used provided by financing activities | 5K - | 20K - | 82.27K 311.34% | 15.23K 81.48% | 7.75K 49.09% | 8K - | 15K 87.50% | 543.32K - | -715 100.13% | 110.59K - | -26.30K 123.78% | 8.21M 31,305.32% | -25K 100.30% | -12K 52% | 24.28M 202,408.33% | 982K 95.96% | 152K 84.52% | -25K 116.45% | 15.74M 63,064% | -99K 100.63% | 6.62M 6,782.83% | -89K 101.35% | 5.26M 6,011.24% | -60K 101.14% | -104K 73.33% | 3.13M 3,104.81% | 4.48M 43.42% | 35K 99.22% | 1.34M 3,728.57% | 2.48M 84.78% | ||||||||||||||
effect of forex changes on cash | 13.67K - | -45.19K 430.62% | -62K 37.20% | -33K 46.77% | -66K 100% | -136K 106.06% | 21.77M 16,109.56% | -21.84M 200.31% | -175K 99.20% | -476K 172% | 1.03M 315.55% | -406K 139.57% | -427K 5.17% | 376K 188.06% | -92K 124.47% | 818K 989.13% | 191K 76.65% | -556K 391.10% | 1.24M - | |||||||||||||||||||||||||
net change in cash | -63.84K - | 3 100.00% | -3.63K 120,966.67% | -4.25K 17.26% | 18.50K 535.16% | 80.81K 336.77% | -36.22K 144.82% | -72.09K 99.03% | 1.24K 101.73% | -2.26K 281.83% | 4.09K 280.90% | -4.81K 217.62% | 4.69K 197.42% | 17.51K 273.36% | -8.43K 148.14% | -13.10K 55.46% | 19.42K 248.23% | -17.51K 190.19% | 562.03K 3,309.02% | -182.03K 132.39% | -49.32K 72.91% | -118.75K 140.77% | -2.48M 1,986.43% | -1.15M 53.68% | 6.91M 701.70% | -1.56M 122.64% | -3.13M 100.26% | 16.42M 624.50% | 19.57M 19.20% | -23.19M 218.51% | -3.37M 85.48% | 10.47M 410.90% | -4.48M 142.83% | 2.23M 149.65% | -6.58M 395.55% | 353K 105.37% | -6.04M 1,811.05% | -5.47M 9.44% | -13K 99.76% | -110K 746.15% | -1.54M 1,298.18% | -996K 35.24% | -466K 53.21% | |
cash at beginning of period | 82.63K - | 18.78K 77.27% | 18.79K 0.02% | 15.16K 19.30% | 10.91K 28.05% | 29.41K 169.63% | 110.23K 274.78% | 74.01K 32.86% | 1.92K 97.41% | 3.16K 64.93% | 898 71.58% | 4.99K 455.68% | 177 96.45% | 4.87K 2,649.15% | 22.37K 359.78% | 13.95K 37.67% | 845 93.94% | 20.26K 2,298.11% | 2.75K 86.43% | 564.78K 20,437.38% | 382.74K 32.23% | 333.42K 12.89% | 6.53M 1,859.76% | 4.06M 37.92% | 2.91M 28.29% | 9.81M 237.37% | 8.25M 15.93% | 5.12M 37.93% | 19.57M 282.13% | 39.14M 100% | 15.95M 59.26% | 12.58M 21.12% | 23.05M 83.22% | 18.56M 19.45% | 20.79M 11.99% | 14.21M 31.65% | 14.56M 2.48% | 8.52M 41.47% | 3.05M 64.17% | 3.04M 0.43% | 3.93M 29.37% | 2.40M 39.10% | 841K 64.90% | |
cash at end of period | 18.78K - | 18.79K 0.02% | 15.16K 19.30% | 10.91K 28.05% | 29.41K 169.63% | 110.23K 274.78% | 74.01K 32.86% | 1.92K 97.41% | 3.16K 64.93% | 898 71.58% | 4.99K 455.68% | 177 96.45% | 4.87K 2,649.15% | 22.37K 359.78% | 13.95K 37.67% | 845 93.94% | 20.26K 2,298.11% | 2.75K 86.43% | 564.78K 20,437.38% | 382.74K 32.23% | 333.42K 12.89% | 214.67K 35.62% | 4.06M 1,789.69% | 2.91M 28.29% | 9.81M 237.37% | 8.25M 15.93% | 5.12M 37.93% | 21.54M 320.58% | 39.14M 81.72% | 15.95M 59.26% | 12.58M 21.12% | 23.05M 83.22% | 18.56M 19.45% | 20.79M 11.99% | 14.21M 31.65% | 14.56M 2.48% | 8.52M 41.47% | 3.05M 64.17% | 3.04M 0.43% | 2.93M 3.62% | 2.40M 18.25% | 1.40M 41.57% | 375K 73.21% | |
operating cash flow | -63.84K - | 3 100.00% | -8.63K 287,633.33% | -4.25K 50.71% | -2.95K - | -51.45K 1,644.14% | -79.84K 55.18% | 1.24K 101.56% | -10.26K 924.92% | 22.11K 315.50% | -4.81K 121.76% | -23.40K 386.12% | 12.57K 153.72% | -28.38K 325.75% | -13.10K 53.83% | -581 95.57% | -17.51K 2,914.46% | 18.71K 206.84% | -181.32K 1,069.00% | -49.32K 72.80% | -98.80K 100.32% | -2.55M 2,481.78% | -878.46K 65.56% | -1.22M 38.88% | -1.43M 16.97% | -2.96M 107.78% | -3.98M 34.06% | -4.34M 9.13% | -3.97M 8.53% | -3.64M 8.24% | -3.82M 4.81% | -6.42M 68.34% | -3.95M 38.53% | -4.08M 3.27% | -6.46M 58.41% | -6.32M 2.24% | -6.18M 2.09% | -3.61M 41.68% | -2.21M 38.80% | -2.52M 14.18% | -3.06M 21.59% | -4.18M 36.46% | ||
capital expenditure | -51.09K - | -91.58K 79.25% | -20K 78.16% | -11K 45% | -10K 9.09% | -189K 1,790.00% | -11K 94.18% | -79K 618.18% | -271K 243.04% | 74K 127.31% | -80K 208.11% | -17K 78.75% | -26K 52.94% | -37K 42.31% | -62K - | |||||||||||||||||||||||||||||
free cash flow | -63.84K - | 3 100.00% | -8.63K 287,633.33% | -4.25K 50.71% | -2.95K - | -51.45K 1,644.14% | -79.84K 55.18% | 1.24K 101.56% | -10.26K 924.92% | 22.11K 315.50% | -4.81K 121.76% | -23.40K 386.12% | 12.57K 153.72% | -28.38K 325.75% | -13.10K 53.83% | -581 95.57% | -17.51K 2,914.46% | 18.71K 206.84% | -181.32K 1,069.00% | -49.32K 72.80% | -98.80K 100.32% | -2.60M 2,533.48% | -970.03K 62.72% | -1.24M 27.83% | -1.44M 15.97% | -2.98M 106.88% | -4.16M 39.97% | -4.35M 4.44% | -4.05M 6.94% | -3.91M 3.34% | -3.74M 4.35% | -6.50M 73.81% | -3.97M 39.02% | -4.10M 3.48% | -6.50M 58.31% | -6.32M 2.80% | -6.18M 2.09% | -3.61M 41.68% | -2.21M 38.80% | -2.58M 16.99% | -3.06M 18.67% | -4.18M 36.46% |
All numbers in CAD (except ratios and percentages)