COM:FANSUNITE
FansUnite
- Stock
Last Close
0.07
21/08 16:57
Market Cap
19.67M
Beta: -
Volume Today
1.08M
Avg: -
Preview
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Mar '19 | Jun '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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.04M - | -695.28K 33.35% | -7.34M 955.13% | -1.41M 80.77% | -2.45M 73.37% | -2.27M 7.14% | -2.49M 9.57% | -2.93M 17.76% | -2.64M 9.97% | -8.99M 240.91% | -9.16M 1.91% | -15.91M 73.60% | 23.41M 247.16% | -59.61M 354.60% | -6.15M 89.68% | -474K 92.29% | -6.03M 1,171.73% | -3.96M 34.31% | -3.88M 2.15% | -1.75M 54.94% | |
depreciation and amortization | 85.47K - | 85.47K 0.00% | 85.36K 0.13% | 220.96K 158.87% | 386.80K 75.05% | 407.54K 5.36% | 455.70K 11.82% | 453.82K 0.41% | 529.41K 16.66% | 2.54M 379.43% | 5.22M 105.72% | 5.21M 0.31% | 5.39M 3.62% | 5.46M 1.14% | 5.14M 5.83% | 5.03M 2.16% | 4.96M 1.25% | 5.01M 1.03% | 4.96M 1.12% | ||
deferred income tax | 7.39K - | -87.77K 1,286.88% | -16.89K 80.76% | -2.68K 84.13% | -399.25K - | -475.39K 19.07% | -579.94K 21.99% | -72.73K 87.46% | -3.84M 5,185.25% | 5.60M 245.67% | -737K 113.16% | -605K 17.91% | -1.08M 78.68% | -1.82M 68.09% | -989K 45.57% | -350K 64.61% | |||||
stock based compensation | 181.72K - | 205.10K 12.86% | 6.99M 3,308.37% | 182.91K 97.38% | 536.84K 193.49% | 562.79K 4.83% | 263.14K 53.24% | 228.88K 13.02% | 243.51K 6.39% | 1.51M 521.10% | 1.86M 23.10% | 1.20M 35.42% | 2.67M 121.81% | 961.76K 63.94% | 685K 28.78% | 528K 22.92% | 338K 35.98% | -7.47M 2,311.24% | |||
change in working capital | 85.42K - | 938.25K 998.33% | -723.34K 177.09% | 103.75K 114.34% | -774.76K 846.77% | -121.18K 84.36% | 429.33K 454.29% | 375.36K 12.57% | -335.47K 189.37% | 2.60M 876.47% | -142.27K 105.46% | 836.65K 688.08% | 1.91M 128.74% | 553.83K 71.06% | 271K 51.07% | -53K 119.56% | 488K 1,020.75% | 2.44M 400.20% | -1.58M 164.65% | 476K 130.16% | |
accounts receivables | 22.63K - | -67.42K 397.94% | -233.40K 246.21% | 476.30K 304.07% | 67.94K 85.74% | 1.57M - | -504.08K 132.04% | -359K 28.78% | 1.19M 431.48% | -31K 102.61% | -90K 190.32% | -2.10M 2,238.89% | 3.03M 244.04% | ||||||||
inventory | -1.57M - | 504.08K 132.04% | 359K 28.78% | -1.19M 431.48% | 31K 102.61% | ||||||||||||||||
accounts payables | 12.21K - | -100.67K 924.52% | -153.09K 52.08% | 494.63K 423.09% | 39.93K - | 88.32K 121.20% | 28.06K 68.23% | 3.47M 12,278.09% | 279.32K 91.96% | -612.35K 319.23% | 148.18K 124.20% | 1.23M 729.99% | 567K 53.90% | -1.24M 318.17% | 449K 136.30% | 2.64M 488.86% | 186K 92.97% | -2.21M 1,289.78% | |||
other working capital | 50.59K - | 1.11M 2,086.90% | -336.85K 130.45% | -867.18K 157.44% | -842.69K 2.82% | 389.40K - | 287.04K 26.29% | -363.53K 226.65% | -867.97K 138.76% | -421.59K 51.43% | 1.45M 443.70% | 1.77M 21.85% | -676.02K 138.29% | -296K 56.21% | 1.18M 500% | 39K 96.71% | -113K 389.74% | 341K 401.77% | -343K 200.59% | ||
other non cash items | 56.81K - | -63.35K 211.51% | 450.11K 810.48% | -1.15M 356.10% | 679.03K 158.91% | -310.07K 145.66% | -36.65K 88.18% | 7.82K 121.35% | -1.35M 17,354.60% | 1.45M 207.32% | 3.33M 130.19% | 3.63M 8.78% | -31.22M 960.66% | 46.56M 249.12% | 799K 98.28% | -6.79M 950.06% | 372K 105.48% | -2.17M 683.60% | 12.88M 693.18% | 3.05M 76.31% | |
net cash provided by operating activities | -633.78K - | 470.19K 174.19% | -533.34K 213.43% | -2.06M 285.45% | -1.62M 21.31% | -1.73M 7.06% | -1.38M 20.51% | -1.86M 35.42% | -3.55M 90.46% | -1.36M 61.57% | 531.60K 138.96% | -5.11M 1,061.24% | -1.68M 67.09% | -473.14K 71.86% | 5K 101.06% | -2.37M 47,500% | -948K 60% | -493K 48.00% | -441K 10.55% | 2.25M 610.20% | |
investments in property plant and equipment | -1.93K - | -75.25K 3,805.19% | -1.02K - | -71.09K 6,863.17% | -44.74K 37.07% | -10.69K 76.10% | -118 98.90% | -14.45K 12,145.76% | -2K 86.16% | -2K 0% | |||||||||||
acquisitions net | -641.14K - | -1.45M 126.55% | -855.57K 41.10% | -300K - | 3.63M 1,310.33% | 1.94M 46.65% | -2.29M 218.12% | -1.84M - | |||||||||||||
purchases of investments | -13.12K - | 12.96K - | |||||||||||||||||||
sales maturities of investments | 55.10K - | 5.90K - | 811 - | 842.60K - | 400 99.95% | ||||||||||||||||
other investing activites | -12.50K - | 202.19K - | 3.53K 98.25% | -5.90K - | -4.79M - | 2.35M 149.11% | -7.05M 399.72% | -226.31K 96.79% | 3.03M - | -2.29M 175.54% | 2.29M 200% | -316K 113.81% | 2.28M 821.52% | ||||||||
net cash used for investing activites | -12.50K - | 55.10K - | -1.93K - | 197.53K 10,350.75% | 9.43K 95.23% | -7.46K 179.10% | -6.92K 7.25% | -71.09K 927.82% | -5.49M 7,622.70% | 890.08K 116.21% | -7.05M 892.44% | -240.36K 96.59% | -302K 25.64% | 6.66M 2,304.64% | -351K 105.27% | -316K - | 435K 237.66% | ||||
debt repayment | -23.51K - | -522.58K 2,123.10% | -61.94K 88.15% | -5.32K 91.41% | -61.48K 1,055.37% | -15.97K 74.02% | -82.48K 416.31% | -50.06K 39.30% | -42.49K 15.13% | -26K 38.81% | -5.58M 21,376.92% | -36K 99.36% | -248K - | -1.95M 686.29% | |||||||
common stock issued | 3.08M - | 17.30K 99.44% | 3.98M 22,911.92% | 498.25K 87.49% | 264 - | 2.91M 1,102,551.52% | 54K 98.14% | ||||||||||||||
common stock repurchased | -31.77K - | -297 99.07% | -25K - | ||||||||||||||||||
dividends paid | -264 - | -29K - | |||||||||||||||||||
other financing activites | -57.50K - | -48.98K - | 297.47K 707.35% | 620.49K 108.59% | 1.58M 154.42% | 13.32M 744.06% | 526.87K 96.05% | 24.30M 4,512.40% | -19.80M 181.49% | -767.27K 96.13% | 525.28K 168.46% | 8.09M 1,440.82% | -210.63K 102.60% | -197K 6.47% | -403K 104.57% | -13K 96.77% | 661K 5,184.62% | -69K 110.44% | -119K 72.46% | ||
net cash used provided by financing activities | -57.50K - | 3.03M - | 314.77K 89.61% | 4.60M 1,362.16% | 2.05M 55.38% | 12.80M 523.47% | 464.93K 96.37% | 24.30M 5,125.75% | -19.87M 181.77% | -783.25K 96.06% | 442.81K 156.53% | 8.01M 1,709.33% | -253.41K 103.16% | 2.69M 1,160.71% | -5.99M 322.73% | -49K 99.18% | 625K 1,375.51% | -284K 145.44% | -2.10M 641.20% | ||
effect of forex changes on cash | 1.02K - | -503 149.51% | 4.65K 1,024.06% | -6.84K 247.18% | 1.55K 122.73% | 35.01K 2,151.64% | 11.38K 67.51% | 11.12K 2.28% | 19.16K 72.34% | 35.42K 84.87% | -35.03K 198.90% | 368.10K 1,150.87% | 511.16K 38.87% | -695.23K 236.01% | -127K 81.73% | -16K 87.40% | 176K 1,200% | ||||
net change in cash | -702.76K - | 469.68K 166.83% | 2.56M 444.28% | -1.75M 168.37% | 2.98M 270.75% | 554.09K 81.43% | 11.45M 1,965.82% | -1.40M 112.19% | 20.76M 1,587.32% | -21.27M 202.45% | -5.78M 72.83% | -3.41M 40.99% | -211.90K 93.78% | -1.66M 684.33% | 2.26M 236.22% | -1.72M 175.75% | -1.17M 31.66% | -99K 91.55% | -856K 764.65% | 676.00K 178.97% | |
cash at beginning of period | 973.32K - | 270.56K 72.20% | 84.06K 68.93% | 2.64M 3,041.22% | 892.61K 66.19% | 3.88M 334.35% | 4.43M 14.29% | 15.88M 258.32% | 14.48M 8.79% | 35.24M 143.33% | 13.97M 60.35% | 8.20M 41.34% | 4.79M 41.59% | 4.58M 4.43% | 2.91M 36.32% | 5.18M 77.69% | 3.46M 33.12% | 2.37M 31.71% | 2.27M 4.19% | 1.41M 37.78% | |
cash at end of period | 270.56K - | 740.24K 173.60% | 2.64M 256.70% | 892.61K 66.19% | 3.88M 334.35% | 4.43M 14.29% | 15.88M 258.32% | 14.48M 8.79% | 35.24M 143.33% | 13.97M 60.35% | 8.20M 41.34% | 4.79M 41.59% | 4.58M 4.43% | 2.91M 36.32% | 5.18M 77.69% | 3.46M 33.12% | 2.29M 33.84% | 2.27M 1.09% | 1.41M 37.78% | 2.09M 47.94% | |
operating cash flow | -633.78K - | 470.19K 174.19% | -533.34K 213.43% | -2.06M 285.45% | -1.62M 21.31% | -1.73M 7.06% | -1.38M 20.51% | -1.86M 35.42% | -3.55M 90.46% | -1.36M 61.57% | 531.60K 138.96% | -5.11M 1,061.24% | -1.68M 67.09% | -473.14K 71.86% | 5K 101.06% | -2.37M 47,500% | -948K 60% | -493K 48.00% | -441K 10.55% | 2.25M 610.20% | |
capital expenditure | -1.93K - | -75.25K 3,805.19% | -1.02K - | -71.09K 6,863.17% | -44.74K 37.07% | -10.69K 76.10% | -118 98.90% | -14.45K 12,145.76% | -2K 86.16% | -2K 0% | |||||||||||
free cash flow | -633.78K - | 470.19K 174.19% | -533.34K 213.43% | -2.06M 285.45% | -1.62M 21.22% | -1.81M 11.58% | -1.38M 23.82% | -1.86M 35.42% | -3.55M 90.51% | -1.44M 59.58% | 486.86K 133.92% | -5.12M 1,151.77% | -1.68M 67.16% | -487.59K 71.01% | 3K 100.62% | -2.37M 79,166.67% | -948K 60.03% | -493K 48.00% | -441K 10.55% | 2.25M 610.20% |
All numbers in CAD (except ratios and percentages)