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COM:MACKENZIEINVESTMENTS

Mackenzie Investments

  • Stock

Last Close

0.43

21/11 20:06

Market Cap

2.07M

Beta: -

Volume Today

19.50K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.27M
-
1.24M
2.31%
1.12M
9.01%
942.99K
16.14%
896.92K
4.89%
808.92K
9.81%
746.16K
7.76%
596.95K
20.00%
601.27K
0.72%
532.97K
11.36%
516.51K
3.09%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-24.30K
-
-9.24K
62.00%
-33.17K
259.14%
-50.27K
51.54%
9.28K
118.45%
-202.26K
2,280.42%
157.49K
177.87%
-42.50K
126.98%
-9.45K
77.77%
2.24K
123.69%
2.31K
3.31%
accounts receivables
-9.82K
-
3.57K
136.34%
17.42K
388.18%
13.49K
22.58%
14.15K
4.87%
-176.27K
1,346.09%
189.40K
207.45%
10.38K
94.52%
-1.69K
116.24%
19.11K
1,233.89%
6.37K
66.64%
inventory
accounts payables
other working capital
-14.48K
-
-12.80K
11.59%
-50.59K
295.10%
-63.75K
26.01%
-4.87K
92.36%
-25.98K
433.55%
-31.91K
22.81%
-52.87K
65.70%
-7.76K
85.32%
-16.87K
117.29%
-4.06K
75.92%
other non cash items
net cash provided by operating activities
1.24M
-
1.23M
1.14%
1.09M
11.02%
892.73K
18.20%
906.20K
1.51%
606.67K
33.05%
903.66K
48.95%
554.45K
38.64%
591.82K
6.74%
535.21K
9.57%
518.82K
3.06%
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
-1.31M
-
-1.27M
3.19%
-1.24M
2.31%
-1.12M
9.01%
-942.99K
16.14%
-896.92K
4.89%
-808.92K
9.81%
-746.16K
7.76%
-596.95K
20.00%
-601.27K
0.72%
-532.97K
11.36%
other financing activites
net cash used provided by financing activities
-1.31M
-
-1.27M
3.19%
-1.24M
2.31%
-1.12M
9.01%
-942.99K
16.14%
-896.92K
4.89%
-808.92K
9.81%
-746.16K
7.76%
-596.95K
20.00%
-601.27K
0.72%
-532.97K
11.36%
effect of forex changes on cash
net change in cash
-66.01K
-
-38.50K
41.68%
-144.46K
275.25%
-231.80K
60.46%
-36.79K
84.13%
-290.25K
688.91%
94.74K
132.64%
-191.72K
302.37%
-5.13K
97.33%
-66.06K
1,188.28%
-22.15K
66.48%
cash at beginning of period
1.71M
-
1.64M
3.87%
1.60M
2.35%
1.46M
9.02%
1.23M
15.91%
1.19M
3.00%
898.00K
24.43%
992.73K
10.55%
801.01K
19.31%
795.89K
0.64%
560.82K
29.53%
cash at end of period
1.64M
-
1.60M
2.35%
1.46M
9.02%
1.23M
15.91%
1.19M
3.00%
898.00K
24.43%
992.73K
10.55%
801.01K
19.31%
795.89K
0.64%
729.82K
8.30%
538.68K
26.19%
operating cash flow
1.24M
-
1.23M
1.14%
1.09M
11.02%
892.73K
18.20%
906.20K
1.51%
606.67K
33.05%
903.66K
48.95%
554.45K
38.64%
591.82K
6.74%
535.21K
9.57%
518.82K
3.06%
capital expenditure
free cash flow
1.24M
-
1.23M
1.14%
1.09M
11.02%
892.73K
18.20%
906.20K
1.51%
606.67K
33.05%
903.66K
48.95%
554.45K
38.64%
591.82K
6.74%
535.21K
9.57%
518.82K
3.06%

All numbers in (except ratios and percentages)