COM:ELSENUTRITION
Else Nutrition
- Stock
Last Close
0.03
22/11 20:55
Market Cap
26.72M
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -109.76K - | -85.23K 22.34% | -54.13K 36.50% | -50.61K 6.50% | -107.84K 113.10% | -5.38M 4,886.97% | -24.10M 348.20% | -1.62M 93.29% | -17.61M 988.63% | -15.61M 11.38% | |
depreciation and amortization | 74K - | 193K 160.81% | 384K 98.96% | 496K 29.17% | 379K 23.59% | ||||||
deferred income tax | 14.32M - | -15.37M 207.32% | -2.87M 81.33% | -4.67M 62.61% | |||||||
stock based compensation | 9.83K - | 253K - | 1.03M 305.53% | 2.20M 114.52% | 1.09M 50.30% | 353K 67.73% | |||||
change in working capital | 26.92K - | 26.58K 1.26% | -12.62K 147.48% | 6.59K 152.22% | 95.36K 1,347.00% | -326K 441.87% | -1.03M 215.95% | -1.39M 34.47% | -2.05M 48.16% | -1.32M 35.67% | |
accounts receivables | -506K - | 160K 131.62% | -303K 289.38% | -774K 155.45% | 58K 107.49% | ||||||
inventory | -63K - | -2.22M 3,423.81% | -2.08M 6.26% | -1.02M 50.99% | -1.53M 50.10% | ||||||
accounts payables | 53.77K - | 169K 214.31% | 902K 433.73% | 729K 19.18% | 244K 66.53% | -411K 268.44% | |||||
other working capital | 26.58K - | 41.59K - | 74K 77.93% | 128K 72.97% | 270K 110.94% | -502K 285.93% | 1.13M 324.70% | ||||
other non cash items | 2.32M - | 5K 99.78% | 27K 440.00% | 35K 29.63% | -2.11M 6,140% | ||||||
net cash provided by operating activities | -73.01K - | -58.65K 19.67% | -66.75K 13.80% | -44.02K 34.05% | -12.48K 71.64% | -3.06M 24,411.37% | -9.59M 213.30% | -15.76M 64.42% | -20.91M 32.66% | -18.31M 12.43% | |
investments in property plant and equipment | -508K - | -230K 54.72% | -287K 24.78% | -160K 44.25% | |||||||
acquisitions net | -33.02K - | -452K - | |||||||||
purchases of investments | -3.17M - | ||||||||||
sales maturities of investments | 1.94M - | ||||||||||
other investing activites | 52.97K - | 346K - | -532K 253.76% | -512K 3.76% | 330K 164.45% | -1.13M 441.21% | |||||
net cash used for investing activites | -33.02K - | 52.97K 260.41% | -614K - | -3.93M 540.72% | 1.14M 129.00% | 170K 85.10% | -1.13M 762.35% | ||||
debt repayment | -38K - | -117K 207.89% | -259K 121.37% | -335K 29.34% | -227K 32.24% | ||||||
common stock issued | 5K - | 117.50K 2,250% | 563.32K - | 6.64M 1,078.56% | 31.86M 379.86% | 16.01M 49.74% | 6.74M 57.89% | 4.39M 34.84% | |||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 30.75K - | 12K - | 706K 5,783.33% | 1.10M 55.24% | 5.28M 381.84% | ||||||
net cash used provided by financing activities | 5K - | 117.50K 2,250% | 30.75K 73.83% | 563.32K - | 6.61M 1,073.94% | 32.45M 390.65% | 16.85M 48.07% | 11.69M 30.63% | 7.44M 36.32% | ||
effect of forex changes on cash | -40K - | -297K 642.50% | -719K 142.09% | 569K 179.14% | 361K 36.56% | ||||||
net change in cash | -68.01K - | 58.85K 186.52% | -69.02K 217.28% | 8.96K 112.98% | 550.83K 6,050.42% | 2.90M 426.29% | 18.63M 542.60% | 1.51M 91.90% | -8.48M 662.16% | -11.63M 37.13% | |
cash at beginning of period | 83.17K - | 15.16K 81.77% | 74.01K 388.17% | 4.99K 93.26% | 13.95K 179.48% | 10K 28.29% | 2.91M 28,990.00% | 21.54M 640.39% | 23.05M 7.01% | 14.56M 36.81% | |
cash at end of period | 15.16K - | 74.01K 388.17% | 4.99K 93.26% | 13.95K 179.48% | 564.78K 3,949.75% | 2.91M 415.07% | 21.54M 640.39% | 23.05M 7.01% | 14.56M 36.81% | 2.93M 79.88% | |
operating cash flow | -73.01K - | -58.65K 19.67% | -66.75K 13.80% | -44.02K 34.05% | -12.48K 71.64% | -3.06M 24,411.37% | -9.59M 213.30% | -15.76M 64.42% | -20.91M 32.66% | -18.31M 12.43% | |
capital expenditure | -508K - | -230K 54.72% | -287K 24.78% | -160K 44.25% | |||||||
free cash flow | -73.01K - | -58.65K 19.67% | -66.75K 13.80% | -44.02K 34.05% | -12.48K 71.64% | -3.57M 28,480.58% | -9.82M 175.14% | -16.05M 63.49% | -21.07M 31.28% | -18.31M 13.10% |
All numbers in CAD (except ratios and percentages)