MVP
COM:MEDIAVALET
MediaValet
- Stock
Last Close
1.70
02/04 18:03
Market Cap
74.99M
Beta: -
Volume Today
153.24K
Avg: -
Preview
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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 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -234.26K - | -249.12K 6.34% | -419.46K 68.38% | -779.50K 85.83% | -940.61K 20.67% | -732.74K 22.10% | -764.52K 4.34% | -851.29K 11.35% | -1.21M 42.22% | -1.41M 16.27% | -1.38M 1.84% | -1.39M 0.82% | -1.66M 18.87% | -1.38M 16.83% | -1.42M 3.38% | -1.15M 18.92% | -1.03M 11.12% | -1.11M 8.63% | -1.18M 5.57% | -993.71K 15.55% | -949.24K 4.48% | -825.66K 13.02% | -927.95K 12.39% | -796.42K 14.17% | -1.04M 30.87% | -939.75K 9.84% | -1.08M 14.67% | -1.32M 22.92% | -548.91K 58.56% | -1.58M 187.33% | -2.52M 59.86% | -2.41M 4.38% | -2.99M 24.02% | -3.06M 2.24% | -2.68M 12.28% | -2.48M 7.62% | -2.88M 16.23% | -3.02M 4.79% | -2.15M 28.71% | -1.86M 13.29% | -1.32M 29.34% | |
depreciation and amortization | 70.11K - | 65.96K 5.92% | 65.96K 0% | 65.96K 0% | 68.17K 3.36% | 65.61K 3.77% | 65.61K 0.00% | 65.61K 0.00% | 70.86K 8.01% | 69.58K 1.81% | 69.58K 0% | 69.58K 0% | 73.96K 6.30% | 71.34K 3.54% | 71.34K 0% | 27.97K 60.79% | 9.04K 67.70% | 9.04K 0% | 9.87K 9.20% | 10.32K 4.63% | 10.29K 0.29% | 47.64K 362.77% | 42.25K 11.32% | 47.39K 12.19% | 101.19K 113.51% | 65.36K 35.41% | 64.78K 0.88% | 65.11K 0.50% | 67.77K 4.10% | 75.08K 10.79% | 76.74K 2.20% | 83.97K 9.43% | 90.40K 7.65% | 95.37K 5.50% | 100.72K 5.61% | 98.33K 2.38% | 98.59K 0.27% | 98.78K 0.18% | 99.02K 0.25% | 98.73K 0.29% | 243.19K 146.31% | |
deferred income tax | 44.96K - | -215.35K 579.02% | 13.97K - | -639 - | 29.45K - | 5.27K 82.11% | 3.00K 43.10% | -23.63K 888.19% | 7.35K 131.11% | -866 111.78% | -106 87.76% | -76.52K 72,092.45% | 132.28K 272.86% | -9.39K 107.10% | 301 103.21% | -105.48K 35,143.19% | -6.55K 93.79% | 7.89K 220.38% | 705 91.06% | -313 144.40% | 11.98K 3,926.84% | -92.44K 871.76% | -100.81K 9.05% | 219.84K 318.08% | 9.64K 95.62% | 3.25K 66.33% | -42.44K 1,407.49% | |||||||||||||||
stock based compensation | 3.99K - | 5.23K 31.05% | 8.29K 58.44% | 8.29K 0.01% | 8.29K 0% | 8.34K 0.64% | 22.35K 168.05% | 39.64K 77.34% | 52.48K 32.39% | 64.60K 23.10% | 59.96K 7.19% | 64.54K 7.65% | 59.28K 8.16% | 48.16K 18.76% | 44.48K 7.64% | 49.45K 11.18% | -17.00K 134.37% | 49.18K 389.31% | 28.86K 41.31% | 18.68K 35.28% | 18.49K 1.00% | 33.16K 79.31% | 56.16K 69.36% | 55.38K 1.38% | 91.65K 65.49% | 88.54K 3.39% | 92.84K 4.85% | 122.63K 32.09% | 103.81K 15.34% | 100.80K 2.90% | 164.94K 63.63% | 255.26K 54.76% | 235.77K 7.63% | 259.13K 9.91% | 238.91K 7.81% | 285.44K 19.48% | 260.39K 8.77% | 306.54K 17.72% | 193.96K 36.72% | 161.96K 16.50% | ||
change in working capital | -490.22K - | 282.92K 157.71% | -186.79K 166.02% | 353.37K 289.18% | -263.20K 174.48% | 568.80K 316.11% | 19.20K 96.62% | -381.03K 2,084.10% | 423.00K 211.02% | 639.71K 51.23% | -140.83K 122.01% | 246.04K 274.71% | 192.66K 21.70% | 172.21K 10.61% | 559.87K 225.10% | 578.22K 3.28% | 56.78K 90.18% | -1.35M 2,472.97% | -532.64K 60.47% | 168.96K 131.72% | 946.62K 460.27% | -121.35K 112.82% | 233.86K 292.72% | 129.91K 44.45% | 756.94K 482.69% | -558.60K 173.80% | -388.09K 30.52% | 537.43K 238.48% | -38.76K 107.21% | -80.29K 107.17% | 813.53K 1,113.21% | -25.22K 103.10% | -88.83K 252.21% | -121.58K 36.86% | 893.21K 834.70% | 365.54K 59.08% | 575.55K 57.45% | 1.39M 141.43% | -572.13K 141.17% | 31.58K 105.52% | -21.68K 168.65% | |
accounts receivables | 179.76K - | -96.61K 153.74% | -262.11K 171.31% | -162.18K 38.12% | 263.80K 262.66% | 3.78K 98.57% | -22.31K 690.26% | -187.71K 741.51% | -71.94K - | -119.26K 65.79% | -126.50K 6.07% | -18.39K 85.46% | -244.75K 1,230.70% | -35.53K 85.48% | 191.84K 639.89% | 164.41K 14.30% | -170.45K 203.67% | -302.69K 77.58% | -170.04K 43.82% | -63.94K 62.40% | -341.82K 434.59% | 319.25K 193.40% | -838.40K 362.61% | 244.07K 129.11% | -157.81K 164.66% | -174.16K 10.36% | 191.80K 210.13% | -1.26M 756.22% | 672.12K 153.40% | 845.48K 25.79% | -364.23K 143.08% | -1.46M 300.59% | -202.67K 86.11% | 1.36M 773.25% | -737.74K 154.07% | -1.76M 138.49% | 2.19M 224.47% | -286.80K 113.10% | -364.85K 27.21% | -2.83M 675.76% | ||
inventory | -515.13K - | -383.16K 25.62% | 25.39K 106.63% | 1.74K 93.16% | 119.29K 6,771.77% | |||||||||||||||||||||||||||||||||||||
accounts payables | 515.13K - | 383.16K 25.62% | -25.39K 106.63% | -1.74K 93.16% | -119.29K 6,771.77% | 357.67K 399.82% | ||||||||||||||||||||||||||||||||||||
other working capital | -669.98K - | 379.53K 156.65% | 75.32K 80.16% | 515.55K 584.50% | -527.00K 202.22% | 565.02K 207.21% | 41.51K 92.65% | -193.32K 565.72% | 423.00K 318.81% | 711.64K 68.24% | -21.57K 103.03% | 372.54K 1,827.21% | 211.05K 43.35% | 416.97K 97.57% | 595.40K 42.79% | 386.38K 35.11% | -107.64K 127.86% | -1.18M 993.40% | -229.95K 80.46% | 339.00K 247.42% | 1.01M 198.10% | 220.47K 78.18% | -85.39K 138.73% | 968.30K 1,234.00% | 512.87K 47.03% | -400.79K 178.15% | -213.93K 46.62% | 345.62K 261.56% | 1.22M 252.96% | -752.41K 161.68% | -31.95K 95.75% | 339.01K 1,161.00% | 1.37M 304.19% | 81.10K 94.08% | -471.29K 681.15% | 1.10M 334.10% | 2.34M 111.64% | -800.38K 134.28% | -285.33K 64.35% | 396.42K 238.93% | 2.45M 518.27% | |
other non cash items | 306.67K - | 5.00K 98.37% | 4.01K 19.84% | 48.40K 1,106.66% | -204.30K 522.12% | 3.06K 101.50% | 1.43K 53.34% | 1.31K 8.46% | 20.15K 1,439.11% | 1.05K 94.78% | 1.28K 21.77% | 9.12K - | 21.25K - | 50.72K 138.72% | 28.82K 43.17% | 29.37K 1.91% | 23.22K 20.94% | 44.41K 91.25% | 61.42K 38.31% | 31.49K 48.73% | -6.24K 119.81% | 199.73K 3,301.88% | 55.64K 72.14% | 69.17K 24.33% | -47.91K 169.26% | 70.87K 247.91% | 90.43K 27.60% | 87.16K 3.61% | 78.60K 9.82% | 43.44K 44.73% | 47.14K 8.52% | 1 100.00% | 101.68K 10,167,500% | 56.21K 44.72% | 3.79K 93.25% | 116.26K 2,965.20% | 201.28K 73.12% | |||||
net cash provided by operating activities | -343.71K - | 110.00K 132.00% | -527.99K 580.00% | -303.49K 42.52% | -1.33M 338.78% | -86.94K 93.47% | -655.93K 654.50% | -1.13M 71.63% | -644.18K 42.78% | -632.67K 1.79% | -1.39M 119.98% | -1.01M 27.22% | -1.32M 30.41% | -1.09M 17.82% | -748.03K 31.09% | -498.72K 33.33% | -955.98K 91.69% | -2.35M 146.13% | -1.64M 30.23% | -766.38K 53.32% | 49.39K 106.44% | -821.81K 1,763.85% | -534.26K 34.99% | -532.25K 0.38% | -98.75K 81.45% | -1.14M 1,059.16% | -1.25M 9.41% | -530.23K 57.66% | -463.99K 12.49% | -1.41M 204.04% | -1.38M 2.49% | -2.01M 46.10% | -2.67M 33.05% | -2.77M 3.54% | -1.49M 46.03% | -1.83M 22.40% | -1.62M 11.24% | -1.16M 28.75% | -2.42M 109.51% | -1.50M 38.14% | -895.05K 40.28% | |
investments in property plant and equipment | -2.08K - | -13.98K 571.20% | -19.59K 40.13% | -16.80K 14.23% | -6.02K 64.18% | -1.95K 67.54% | -18.54K 848.93% | -36.45K 96.58% | -10.24K 71.91% | -4.93K 51.88% | -10.01K 103.13% | -7.04K 29.71% | -5.81K 17.45% | -11.35K 95.39% | -5.01K - | 5.16K 203.03% | -37.69K - | -8.90K 76.40% | -85.42K 860.20% | -2.29K 97.32% | -19.63K - | 14.01K 171.39% | -16.23K 215.85% | -5.81K 64.22% | -2.76K 52.51% | -85.55K 3,001.89% | -60.28K 29.53% | -87.00K 44.31% | -44.12K 49.29% | -60.92K 38.08% | -94.24K 54.71% | -83.75K 11.13% | -16.19K 80.67% | 545 103.37% | -7.04K 1,391.56% | -8.49K 20.68% | -491 94.22% | |||||
acquisitions net | 6.62K - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -1.43K - | -15.91K 1,014.65% | 2.50M - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.08K - | -13.98K 571.20% | -19.59K 40.13% | -16.80K 14.23% | 2.49M 14,941.59% | -1.95K 100.08% | -18.54K 848.93% | -36.45K 96.58% | -10.24K 71.91% | -4.93K 51.88% | -10.01K 103.13% | -7.04K 29.71% | -5.81K 17.45% | -11.35K 95.39% | -5.01K - | 5.16K 203.03% | -37.69K - | -8.90K 76.40% | -85.42K 860.20% | -2.29K 97.32% | -19.63K - | 14.01K 171.39% | -16.23K 215.85% | -5.81K 64.22% | -2.76K 52.51% | -85.55K 3,001.89% | -60.28K 29.53% | -87.00K 44.31% | -44.12K 49.29% | -60.92K 38.08% | -94.24K 54.71% | -83.75K 11.13% | -16.19K 80.67% | 7.16K 144.24% | -7.04K 198.30% | -8.49K 20.68% | -491 94.22% | |||||
debt repayment | -310.48K - | -1.81M - | -43.46K 97.60% | -44.26K 1.83% | -44.83K 1.29% | -30.78K 31.34% | -46.35K 50.59% | -47.35K 2.14% | -2.05M 4,228.90% | -50.18K 97.55% | -50.81K 1.25% | -52.12K 2.58% | -54.13K 3.86% | -54.80K 1.25% | -55.49K 1.25% | -1.03M 1,764.33% | -61.00K 94.10% | -83.50K 36.90% | -572.02K 585.05% | -430.01K 24.83% | -71.01K 83.49% | -1.06M 1,388.32% | ||||||||||||||||||||
common stock issued | 304.86K - | 744.66K - | 2.12M 184.95% | 8.68K 99.59% | 23.33K 168.72% | 35.00K 50.01% | 1.40M 3,897.80% | 833 99.94% | 8.02M - | -8.45K 100.11% | -59.37K - | 4.36M - | -1.26M 128.94% | 3.83M 403.12% | 3.31M 13.63% | 10.37M - | 52.35K 99.50% | 172.34K 229.23% | 68.16K 60.45% | 82.25K 20.67% | 391.56K 376.05% | 577.91K 47.59% | 1.18M 104.90% | 7.72K 99.35% | 3.48M 44,951.17% | 16.84K 99.52% | 19.55K 16.10% | 105.07K 437.40% | ||||||||||||||
common stock repurchased | -8K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -10.01K - | 144.64K 1,544.34% | 306.42K 111.85% | -973.01K 417.55% | -717.73K 26.24% | 659.63K 191.90% | -28.45K 104.31% | -116.85K 310.76% | 394.19K 437.36% | 21.92K 94.44% | 888.16K 3,951.26% | 550K - | 740K 34.55% | 560.25K 24.29% | 810K 44.58% | -3.18M 492.62% | -1.66M - | 1.37M 182.37% | -1.25M - | 1.25M 200% | -350K 127.96% | -2M 471.43% | 2M 200% | 350K 82.50% | 501.02K - | 1.23M - | 1.53M 24.29% | -71.01K 104.64% | ||||||||||||||
net cash used provided by financing activities | 694.38K - | -320.49K 146.16% | 449.50K 240.25% | 298.42K 33.61% | -973.01K 426.06% | 26.93K 102.77% | 2.78M 10,228.32% | -19.76K 100.71% | -93.51K 373.17% | 429.19K 558.96% | 1.42M 231.13% | 888.99K 37.45% | 2M 124.97% | 550K 72.50% | 740K 34.55% | 560.25K 24.29% | 810K 44.58% | 4.84M 497.50% | -8.45K 100.17% | 90.63K - | 1.32M 1,361.02% | -44.26K 103.34% | 3.07M 7,026.38% | -41.49K 101.35% | 3.43M 8,370.07% | 1.26M 63.33% | -49.56K 103.94% | 10.67M 21,624.16% | 1.54K 99.99% | 120.22K 7,711.89% | 14.03K 88.33% | 27.45K 95.59% | 336.07K 1,124.51% | -456.57K 235.86% | 1.12M 346.00% | 425.24K 62.14% | 2.91M 583.26% | 818.83K 71.82% | 1.48M 80.71% | 1.09M 26.28% | ||
effect of forex changes on cash | -5.58K - | -6.43K 15.30% | -3.67K 42.87% | 13.76K 474.67% | -8.63K 162.69% | 32.98K 482.37% | 4.30K 86.95% | -14.79K 443.73% | 9.64K 165.16% | -4.49K 146.56% | 42.44K 1,045.66% | |||||||||||||||||||||||||||||||
net change in cash | 348.59K - | -224.48K 164.40% | -98.09K 56.30% | -21.88K 77.70% | 189.31K 965.31% | -61.96K 132.73% | 2.11M 3,500.77% | -1.18M 156.10% | -730.45K 38.20% | -208.41K 71.47% | 19.46K 109.34% | -130.97K 773.18% | 673.27K 614.05% | -546.84K 181.22% | -8.03K 98.53% | 56.52K 804.24% | -140.81K 349.13% | 2.49M 1,866.00% | -1.69M 167.87% | -775.27K 54.07% | 54.61K 107.04% | 500.06K 815.77% | -578.52K 215.69% | 2.51M 534.51% | -126.23K 105.02% | 2.27M 1,898.33% | -31 100.00% | -582.55K 1,879,083.87% | 10.12M 1,836.94% | -1.48M 114.58% | -1.35M 8.56% | -2.04M 51.51% | -2.69M 31.82% | -2.54M 5.88% | -2.00M 21.06% | -717.52K 64.15% | -1.21M 68.02% | 1.75M 245.29% | -1.62M 192.32% | 22.88K 101.41% | 136.22K 495.38% | |
cash at beginning of period | 4.05K - | 352.64K 8,607.09% | 128.16K 63.66% | 30.07K 76.54% | 8.19K 72.75% | 197.51K 2,310.37% | 135.55K 31.37% | 2.24M 1,554.47% | 1.06M 52.71% | 330.17K 68.87% | 121.77K 63.12% | 141.22K 15.98% | 10.25K 92.74% | 683.51K 6,570.37% | 136.68K 80.00% | 128.65K 5.87% | 185.17K 43.93% | 44.36K 76.04% | 2.53M 5,606.02% | 843.27K 66.68% | 68.00K 91.94% | 122.61K 80.30% | 622.67K 407.86% | 44.15K 92.91% | 2.56M 5,693.90% | 2.43M 4.93% | 4.70M 93.35% | 4.70M 0.00% | 4.12M 12.39% | 14.24M 245.65% | 12.76M 10.36% | 11.41M 10.57% | 9.37M 17.90% | 6.68M 28.75% | 4.14M 37.97% | 2.14M 48.33% | 1.42M 33.53% | 216.81K 84.76% | 1.97M 807.89% | 351.37K 82.15% | 374.24K 6.51% | |
cash at end of period | 352.64K - | 128.16K 63.66% | 30.07K 76.54% | 8.19K 72.75% | 197.51K 2,310.37% | 135.55K 31.37% | 2.24M 1,554.47% | 1.06M 52.71% | 330.17K 68.87% | 121.77K 63.12% | 141.22K 15.98% | 10.25K 92.74% | 683.51K 6,570.37% | 136.68K 80.00% | 128.65K 5.87% | 185.17K 43.93% | 44.36K 76.04% | 2.53M 5,606.02% | 843.27K 66.68% | 68.00K 91.94% | 122.61K 80.30% | 622.67K 407.86% | 44.15K 92.91% | 2.56M 5,693.90% | 2.43M 4.93% | 4.70M 93.35% | 4.70M 0.00% | 4.12M 12.39% | 14.24M 245.65% | 12.76M 10.36% | 11.41M 10.57% | 9.37M 17.90% | 6.68M 28.75% | 4.14M 37.97% | 2.14M 48.33% | 1.42M 33.53% | 216.81K 84.76% | 1.97M 807.89% | 351.37K 82.15% | 374.24K 6.51% | 510.46K 36.40% | |
operating cash flow | -343.71K - | 110.00K 132.00% | -527.99K 580.00% | -303.49K 42.52% | -1.33M 338.78% | -86.94K 93.47% | -655.93K 654.50% | -1.13M 71.63% | -644.18K 42.78% | -632.67K 1.79% | -1.39M 119.98% | -1.01M 27.22% | -1.32M 30.41% | -1.09M 17.82% | -748.03K 31.09% | -498.72K 33.33% | -955.98K 91.69% | -2.35M 146.13% | -1.64M 30.23% | -766.38K 53.32% | 49.39K 106.44% | -821.81K 1,763.85% | -534.26K 34.99% | -532.25K 0.38% | -98.75K 81.45% | -1.14M 1,059.16% | -1.25M 9.41% | -530.23K 57.66% | -463.99K 12.49% | -1.41M 204.04% | -1.38M 2.49% | -2.01M 46.10% | -2.67M 33.05% | -2.77M 3.54% | -1.49M 46.03% | -1.83M 22.40% | -1.62M 11.24% | -1.16M 28.75% | -2.42M 109.51% | -1.50M 38.14% | -895.05K 40.28% | |
capital expenditure | -2.08K - | -13.98K 571.20% | -19.59K 40.13% | -16.80K 14.23% | -6.02K 64.18% | -1.95K 67.54% | -18.54K 848.93% | -36.45K 96.58% | -10.24K 71.91% | -4.93K 51.88% | -10.01K 103.13% | -7.04K 29.71% | -5.81K 17.45% | -11.35K 95.39% | -5.01K - | 5.16K 203.03% | -37.69K - | -8.90K 76.40% | -85.42K 860.20% | -2.29K 97.32% | -19.63K - | 14.01K 171.39% | -16.23K 215.85% | -5.81K 64.22% | -2.76K 52.51% | -85.55K 3,001.89% | -60.28K 29.53% | -87.00K 44.31% | -44.12K 49.29% | -60.92K 38.08% | -94.24K 54.71% | -83.75K 11.13% | -16.19K 80.67% | 545 103.37% | -7.04K 1,391.56% | -8.49K 20.68% | -491 94.22% | |||||
free cash flow | -345.80K - | 96.02K 127.77% | -547.59K 670.29% | -320.29K 41.51% | -1.34M 317.64% | -88.89K 93.35% | -674.47K 658.78% | -1.16M 72.32% | -654.42K 43.69% | -637.60K 2.57% | -1.40M 119.85% | -1.02M 27.24% | -1.33M 30.08% | -1.10M 17.33% | -748.03K 31.80% | -503.73K 32.66% | -950.81K 88.76% | -2.35M 147.47% | -1.68M 28.63% | -775.27K 53.84% | -36.03K 95.35% | -824.10K 2,187.45% | -534.26K 35.17% | -551.88K 3.30% | -84.74K 84.64% | -1.16M 1,269.98% | -1.26M 8.38% | -532.98K 57.64% | -549.54K 3.11% | -1.47M 167.67% | -1.46M 0.57% | -2.05M 40.43% | -2.73M 33.16% | -2.86M 4.68% | -1.58M 44.89% | -1.84M 16.93% | -1.62M 12.05% | -1.16M 28.30% | -2.43M 108.97% | -1.50M 38.34% | -895.05K 40.30% |
All numbers in CAD (except ratios and percentages)