COM:MACKENZIEINVESTMENTS
Mackenzie Investments
- Stock
Last Close
0.51
22/11 16:09
Market Cap
2.07M
Beta: -
Volume Today
45K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 148.53K - | 297.05K 100.00% | 152.11K 48.79% | 304.22K 100.00% | 136.03K 55.29% | 272.05K 100.00% | 130.46K 52.05% | 260.91K 100.00% | 124.50K 52.28% | 249.01K 100% | 133.75K 46.29% | 267.50K 100% | 253.29K 5.31% | |
depreciation and amortization | ||||||||||||||
deferred income tax | ||||||||||||||
stock based compensation | ||||||||||||||
change in working capital | -24.36K - | -156.01K 540.36% | 18.44K 111.82% | 146.56K 694.82% | -77.00K 152.54% | -272.41K 253.79% | 90.43K 133.20% | 274.65K 203.71% | -56.04K 120.40% | -214.46K 282.68% | 60.16K 128.05% | 216.77K 260.30% | -217.93K 200.54% | |
accounts receivables | -9.10K - | -18.19K 99.99% | 8.25K 145.37% | 16.50K 100% | -70.77K 528.82% | -141.54K 100% | 80.33K 156.75% | 160.65K 100% | -44.30K 127.58% | -88.61K 100.00% | 47.49K 153.60% | 94.98K 100.00% | -84.48K 188.95% | |
inventory | ||||||||||||||
accounts payables | ||||||||||||||
other working capital | -15.27K - | -137.82K 802.69% | 10.19K 107.39% | 130.06K 1,176.60% | -6.23K 104.79% | -130.87K 2,001.91% | 10.11K 107.72% | 114.00K 1,028.12% | -11.74K 110.30% | -125.85K 972.35% | 12.67K 110.07% | 121.79K 861.09% | -133.45K 209.57% | |
other non cash items | -53.09K - | 19.29K 136.33% | 54.29K 181.47% | -17.60K 132.42% | -59.21K 236.33% | -0.00 100.00% | 46.90K 203,700,139,395,775,008% | 1 100.00% | -51.19K 5,119,000% | 48.22K - | 84.48K - | |||
net cash provided by operating activities | 71.07K - | 142.14K 100.00% | 224.84K 58.19% | 449.68K 100.00% | -178 100.04% | -356.00 100.00% | 267.78K 75,319.38% | 535.56K 100.00% | 17.27K 96.77% | 34.55K 100% | 242.13K 600.82% | 484.27K 100% | 35.35K 92.70% | |
investments in property plant and equipment | ||||||||||||||
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | ||||||||||||||
other investing activites | ||||||||||||||
net cash used for investing activites | ||||||||||||||
debt repayment | ||||||||||||||
common stock issued | ||||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | -298.47K - | -596.95K 100% | -300.63K - | -601.27K 100% | -266.48K - | -532.97K 100.00% | -516.51K - | |||||||
other financing activites | ||||||||||||||
net cash used provided by financing activities | -298.47K - | -596.95K 100% | -300.63K - | -601.27K 100% | -266.48K - | -532.97K 100.00% | -516.51K - | |||||||
effect of forex changes on cash | ||||||||||||||
net change in cash | -227.41K - | -454.81K 100.00% | 224.84K 149.44% | 199.68K 11.19% | -300.81K 250.64% | -301.86K 0.35% | 267.78K 188.71% | 533.47K 99.22% | -249.21K 146.72% | -502.42K 101.60% | 242.13K 148.19% | 480.27K 98.35% | -485.15K 201.02% | |
cash at beginning of period | 584.35K - | 346.20K 40.75% | 129.54K 62.58% | 329.22K - | 194.26K 40.99% | 27.36K 85.92% | 560.82K - | 58.41K - | 538.68K 822.28% | |||||
cash at end of period | -227.41K - | 129.54K 156.96% | 571.04K 340.83% | 329.22K 42.35% | -300.81K 191.37% | 27.36K 109.09% | 462.04K 1,588.88% | 560.82K 21.38% | -249.21K 144.44% | 58.41K 123.44% | 242.13K 314.57% | 538.68K 122.47% | 53.52K 90.06% | |
operating cash flow | 71.07K - | 142.14K 100.00% | 224.84K 58.19% | 449.68K 100.00% | -178 100.04% | -356.00 100.00% | 267.78K 75,319.38% | 535.56K 100.00% | 17.27K 96.77% | 34.55K 100% | 242.13K 600.82% | 484.27K 100% | 35.35K 92.70% | |
capital expenditure | ||||||||||||||
free cash flow | 71.07K - | 142.14K 100.00% | 224.84K 58.19% | 449.68K 100.00% | -178 100.04% | -356.00 100.00% | 267.78K 75,319.38% | 535.56K 100.00% | 17.27K 96.77% | 34.55K 100% | 242.13K 600.82% | 484.27K 100% | 35.35K 92.70% |
All numbers in (except ratios and percentages)