MVP
COM:MEDIAVALET
MediaValet
- Stock
Last Close
1.70
02/04 18:03
Market Cap
74.99M
Beta: -
Volume Today
153.24K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -425.47K - | -2.77M 550.24% | -3.56M 28.65% | -5.84M 64.03% | -4.98M 14.68% | -4.23M 15.00% | -3.59M 15.16% | -3.89M 8.31% | -9.50M 144.14% | -11.10M 16.80% | -8.35M 24.73% | |
depreciation and amortization | 263.50K - | 263.35K 0.06% | 267.68K 1.65% | 282.71K 5.61% | 179.69K 36.44% | 39.52K 78.01% | 238.47K 503.39% | 263.02K 10.29% | 326.19K 24.02% | 393.02K 20.49% | 715.98K 82.18% | |
deferred income tax | 207.50K - | 13.97K 93.27% | -639 104.57% | 6.52K 1,120.19% | 14.09K 116.08% | -70.14K 597.98% | 17.71K 125.25% | 1.73K 90.24% | 38.57K 2,132.12% | |||
stock based compensation | 9.47K - | 30.09K 217.80% | 122.81K 308.20% | 248.38K 102.24% | 125.09K 49.64% | 115.21K 7.90% | 236.34K 105.15% | 407.82K 72.56% | 756.77K 85.56% | 1.04M 37.94% | ||
change in working capital | -194.30K - | 189.01K 197.27% | 629.98K 233.31% | 937.57K 48.83% | 1.37M 45.81% | -764.41K 155.92% | 999.37K 230.74% | -448.02K 144.83% | 619.18K 238.20% | 1.71M 176.61% | 827.34K 51.69% | |
accounts receivables | -124.22K - | -257.10K 106.97% | -336.09K - | 75.97K 122.60% | -707.13K 1,030.83% | -616.89K 12.76% | -1.40M 126.75% | -305.74K 78.14% | -1.34M 336.77% | -1.29M 3.25% | ||
inventory | -214.84K - | 45.10K 120.99% | -153.47K 440.28% | -906.99K 490.98% | ||||||||
accounts payables | 214.84K - | -45.10K 120.99% | 153.47K 440.28% | 906.99K 490.98% | 211.25K 76.71% | |||||||
other working capital | -70.09K - | 446.10K 736.51% | 629.98K 41.22% | 1.27M 102.18% | 1.29M 1.37% | -57.28K 104.44% | 1.62M 2,921.63% | 950.79K 41.17% | 924.91K 2.72% | 3.05M 229.55% | 1.91M 37.40% | |
other non cash items | 18.63K - | 231.01K 1,139.91% | 25.95K 88.77% | 11.46K 55.86% | 21.25K 85.46% | 118.04K 455.61% | 201.22K 70.47% | 258.92K 28.68% | 325.34K 25.65% | 192.26K 40.90% | 834.18K 333.88% | |
net cash provided by operating activities | -328.18K - | -2.05M 525.62% | -2.51M 22.39% | -4.36M 73.44% | -3.29M 24.55% | -4.71M 43.29% | -1.99M 57.83% | -3.39M 70.67% | -7.47M 120.26% | -7.71M 3.28% | -5.97M 22.57% | |
investments in property plant and equipment | -98.67K - | -56.40K 42.84% | -67.19K 19.13% | -27.78K 58.65% | -11.20K 59.70% | -132.00K 1,079.03% | -7.90K 94.01% | -110.35K 1,296.12% | -252.31K 128.65% | -193.64K 23.26% | -16.02K 91.72% | |
acquisitions net | 2.50M - | 6.62K - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -94.51K - | -17.33K 81.66% | ||||||||||
net cash used for investing activites | -98.67K - | 2.44M 2,576.59% | -67.19K 102.75% | -27.78K 58.65% | -11.20K 59.70% | -132.00K 1,079.03% | -7.90K 94.01% | -110.35K 1,296.12% | -252.31K 128.65% | -187.02K 25.88% | -16.02K 91.43% | |
debt repayment | -292.12K - | -583.18K 99.64% | -50K 91.43% | -1.37M - | -163.34K 88.08% | -2.19M 1,242.89% | -211.86K 90.34% | -1.23M 482.68% | -2.96M 139.78% | |||
common stock issued | 482.38K - | 296.86K 38.46% | 2.90M 876.41% | 1.44M 50.49% | 7.95M - | 3.10M 61.02% | 17.50M 464.60% | 375.10K 97.86% | 2.16M 476.20% | 3.62M 67.44% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 502.23K - | -259.27K 151.62% | -153.40K 40.84% | 3.30M 2,254.08% | 2.66M 19.49% | -1.66M 162.41% | 1.37M 182.37% | 501.02K - | -284.02K 156.69% | |||
net cash used provided by financing activities | 692.48K - | -545.60K 178.79% | 2.70M 593.99% | 4.74M 75.85% | 2.66M 43.87% | 4.92M 85.02% | 4.30M 12.55% | 15.31M 255.66% | 163.24K 98.93% | 1.43M 774.72% | 6.29M 340.85% | |
effect of forex changes on cash | 17.49K - | -9.09K - | -1.92K 78.91% | 13.86K 823.21% | ||||||||
net change in cash | 265.64K - | -155.13K 158.40% | 132.67K 185.52% | 353.34K 166.33% | -639.15K 280.89% | 78.25K 112.24% | 2.31M 2,850.94% | 11.81M 411.29% | -7.56M 164.04% | -6.46M 14.56% | 293.65K 104.55% | |
cash at beginning of period | 87.00K - | 352.64K 305.34% | 197.51K 43.99% | 330.17K 67.17% | 683.51K 107.02% | 44.36K 93.51% | 122.61K 176.40% | 2.43M 1,883.30% | 14.24M 485.51% | 6.68M 53.11% | 216.81K 96.75% | |
cash at end of period | 352.64K - | 197.51K 43.99% | 330.17K 67.17% | 683.51K 107.02% | 44.36K 93.51% | 122.61K 176.40% | 2.43M 1,883.30% | 14.24M 485.51% | 6.68M 53.11% | 216.81K 96.75% | 510.46K 135.44% | |
operating cash flow | -328.18K - | -2.05M 525.62% | -2.51M 22.39% | -4.36M 73.44% | -3.29M 24.55% | -4.71M 43.29% | -1.99M 57.83% | -3.39M 70.67% | -7.47M 120.26% | -7.71M 3.28% | -5.97M 22.57% | |
capital expenditure | -98.67K - | -56.40K 42.84% | -67.19K 19.13% | -27.78K 58.65% | -11.20K 59.70% | -132.00K 1,079.03% | -7.90K 94.01% | -110.35K 1,296.12% | -252.31K 128.65% | -193.64K 23.26% | -16.02K 91.72% | |
free cash flow | -426.84K - | -2.11M 394.22% | -2.58M 22.30% | -4.39M 70.00% | -3.30M 24.77% | -4.84M 46.80% | -1.99M 58.81% | -3.50M 75.53% | -7.72M 120.53% | -7.91M 2.41% | -5.99M 24.27% |
All numbers in CAD (except ratios and percentages)