COM:VIQSOLUTIONS
VIQ Solutions
- Stock
Last Close
0.20
22/11 20:08
Market Cap
11.78M
Beta: -
Volume Today
41.50K
Avg: -
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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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -376.43K - | -73.35K 80.51% | -168.51K 129.73% | -251.58K 49.30% | -549.33K 118.35% | -240.08K 56.30% | -335.92K 39.92% | -187.50K 44.18% | 624.53 100.33% | -251.81K 40,420.21% | -169.71K 32.60% | -388.48K 128.90% | -133.06K 65.75% | 51.36K 138.60% | 41.05K 20.08% | 116.86K 184.71% | -1.06M 1,007.36% | 61.58K 105.81% | -499.94K 911.81% | -688.86K 37.79% | -4.94M 617.04% | -771.15K 84.39% | -1.52M 97.02% | 291.99K 119.22% | -2.53M 964.98% | -6.01M 137.77% | -925.16K 84.59% | -345.86K 62.62% | -3.86M 1,015.34% | -1.67M 56.79% | -10.50M 529.87% | -3.86M 63.24% | -3.65M 5.33% | -2.01M 44.99% | -3.20M 59.12% | -1.33M 58.42% | -2.17M 63.02% | -3.46M 59.58% | -3.56M 2.85% | -4.38M 23.07% | -2.93M 32.99% | -1.84M 37.29% | -571.83K 68.92% | |
depreciation and amortization | 43.81K - | 44.96K 2.61% | 44.70K 0.57% | 41.14K 7.96% | 27.32K 33.60% | 30.55K 11.84% | 39.67K 29.83% | 35.06K 11.62% | 29.60K 15.58% | 25.87K 12.60% | 35.21K 36.13% | 112.49K 219.44% | 58.92K 47.62% | 86.83K 47.35% | 152.92K 76.12% | 192.70K 26.01% | -194.47K 200.92% | 50.57K 126.01% | 47.20K 6.68% | 45.37K 3.88% | 505.74K 1,014.76% | 792.53K 56.71% | 856.41K 8.06% | 922.89K 7.76% | 930.61K 0.84% | 1.19M 27.78% | 1.44M 20.75% | 1.36M 5.24% | 1.53M 12.49% | 1.25M 18.43% | 1.19M 4.83% | 1.03M 12.89% | 1.17M 13.07% | 1.16M 0.93% | 1.22M 5.20% | 1.27M 4.35% | 2.44M 91.46% | 1.36M 44.33% | 1.49M 9.78% | 1.25M 15.93% | 755.17K 39.67% | 1.00M 32.61% | 1.49M 48.78% | |
deferred income tax | -79.71K - | -6.95K 91.28% | -26.13K 275.82% | 167.01K - | 34.40K 79.40% | -14.23K 141.35% | -160.66K 1,029.32% | 124.22K 177.32% | -16.29K 113.11% | 8.33K 151.17% | 8.65K 3.83% | -65.80K 860.37% | -18.53K 71.84% | -3.31K 82.12% | -9.52K 187.50% | -91.73K 863.34% | 4.96K 105.41% | 13.20K 166.28% | 9.51K 28.00% | -16.09K 269.32% | -1.93K 87.98% | 4.77K 346.59% | 13.08K 174.33% | -10.34K 179.06% | 53.44K 616.72% | 160.83K 200.93% | 145.53K 9.52% | -1.53M 1,153.99% | -262.97K 82.86% | 1.30M 596.11% | -97.82K 107.50% | -87 99.91% | -48.70K 55,872.41% | -1.09M 2,143.69% | -23.87K 97.82% | -499.36K 1,991.89% | -314.00K 37.12% | -302.62K 3.62% | 722.73K 338.83% | |||||
stock based compensation | 5.77K - | 15.88K 175.23% | 5.35K 66.28% | 8.84K 65.10% | 4.84K 45.21% | 3.27K 32.38% | 2.19K 33.07% | 52.40K 2,290.37% | 243.48K 364.67% | 67.58K 72.25% | 80.02K 18.41% | 143.79K 79.70% | 217.15K 51.02% | 207.47K 4.46% | 118.98K 42.65% | -39.85K 133.49% | 97.40K 344.44% | 73.33K 24.71% | 42.42K 42.15% | 100.78K 137.57% | -248.00K 346.07% | 24.30K 109.80% | 90.28K 271.51% | 109.27K 21.04% | -28.74K 126.30% | 47.73K 266.06% | 483.25K 912.58% | 106.54K 77.95% | 87.80K 17.58% | 86.00K 2.06% | 6.69M 7,676.95% | 859.12K 87.15% | 862.28K 0.37% | 952.20K 10.43% | 51.16K 94.63% | 681.19K 1,231.50% | 605.34K 11.13% | 333.29K 44.94% | 504.83K 51.47% | 54.97K 89.11% | 34.85K 36.61% | 28.53K 18.13% | 92.75K 225.06% | |
change in working capital | 165.10K - | -88.50K 153.60% | -151.46K 71.14% | 327.35K 316.13% | 73.37K 77.59% | -22.00K 129.98% | 69.12K 414.24% | 68.63K 0.72% | -553.03K 905.87% | 35.73K 106.46% | -76.99K 315.45% | -64.51K 16.21% | 272.65K 522.65% | -554.41K 303.35% | -559.04K 0.83% | -311.66K 44.25% | 711.10K 328.17% | -937.78K 231.88% | 613.58K 165.43% | -45.47K 107.41% | 3.91M 8,705.62% | -246.15K 106.29% | -2.36M 858.20% | 84.61K 103.59% | 1.70M 1,906.85% | -74.37K 104.38% | 383.46K 615.59% | -1.93M 603.83% | -450.27K 76.69% | -1.03M 128.17% | -2.71M 163.66% | 2.35M 186.67% | -852.10K 136.30% | -78.90K 90.74% | 1.04M 1,419.93% | -752.82K 172.29% | -77.86K 89.66% | 130.90K 268.13% | 721.82K 451.42% | 527.08K 26.98% | 1.56M 195.56% | 74.42K 95.22% | 249.02K 234.62% | |
accounts receivables | -726.93K - | 167.64K 123.06% | 283.94K 69.37% | 1.48M 421.45% | -519.16K 135.06% | -371.19K 28.50% | 137.77K 137.12% | 479.42K 247.99% | -362.27K 175.56% | -289.50K 20.09% | -154.00K 46.80% | 435.59K 382.84% | -906.85K 308.19% | -741.88K 18.19% | -533.85K 28.04% | 1.73M 424.54% | -755.39K 143.60% | 1.02M 235.59% | -679.93K 166.39% | 511.86K 175.28% | -204.85K 140.02% | -115.13K 43.80% | -207.73K 80.44% | 749.41K 460.75% | -47.09K - | |||||||||||||||||||
inventory | 1.12K - | 1.07K 4.43% | 1.78K 66.67% | 12.54 99.30% | -149.97 1,295.65% | 34.71 123.14% | -2.23K 6,520.52% | -18.16K 714.95% | -5.11K 71.84% | 14.67K 386.87% | -16.41K 211.85% | -22.86K 39.31% | 1.90K 108.31% | -1.05K 155.47% | -2.65K 151.57% | -8.52K 221.67% | 9.42K 210.52% | 666 92.93% | -7.50K 1,226.28% | 2.94K 139.13% | 10.56K 259.66% | -46.85K 543.84% | -89.50K 91.03% | 32.91K 136.77% | 97.51K 196.27% | 4.78K 95.10% | 8.44K 76.53% | -1.17K 113.84% | 6.42K 649.91% | -9.61K 249.60% | -16.14K 67.97% | 12.38K 176.72% | 13.19K 6.53% | -4.40K 133.37% | 17.21K 491.07% | 3.60K 79.12% | -4.66K 229.57% | -842 81.92% | 6.20K 835.99% | -1.42K 122.95% | 4.73K 432.49% | 6.37K - | ||
accounts payables | -333.35K - | 564.50K 269.34% | -105.05K 118.61% | 2.48M 2,461.12% | 385.02K 84.48% | -1.77M 560.77% | -223.06K 87.43% | 965.30K 532.76% | 53.17K 94.49% | 891.21K 1,576.13% | -1.88M 311.34% | -422.43K 77.57% | -161.88K 61.68% | -1.58M 876.19% | 2.87M 281.45% | -2.53M 188.37% | 769.94K 130.38% | -124.63K - | -731.59K 487.02% | 271.97K 137.18% | 968.86K 256.23% | 512.59K 47.09% | ||||||||||||||||||||||
other working capital | 163.98K - | -89.57K 154.62% | -153.24K 71.09% | 327.34K 313.61% | 73.52K 77.54% | -22.03K 129.97% | 71.35K 423.86% | 86.79K 21.63% | -547.92K 731.35% | 21.06K 103.84% | -60.58K 387.61% | -41.65K 31.24% | 270.75K 750.06% | -553.36K 304.38% | -556.39K 0.55% | -303.14K 45.52% | 701.68K 331.47% | 121.84K 82.64% | -111.06K 191.15% | -227.29K 104.65% | 1.42M 725.62% | -584.32K 141.09% | -495.07K 15.27% | 274.76K 155.50% | 635.24K 131.20% | -132.32K 120.83% | -516.19K 290.09% | -47.39K 90.82% | -34.27K 27.69% | -855.88K 2,397.67% | -1.11M 29.96% | -532.12K 52.16% | -63.87K 88.00% | -89.06K 39.43% | 48.13K - | 146.53K 204.42% | 64.63K 55.90% | -138.10K 313.70% | 223.64K 261.94% | 803.72K 259.38% | 74.42K 90.74% | 289.74K 289.33% | ||
other non cash items | -78.89K - | -6.16K 92.20% | -25.07K 307.35% | 5.85K 123.35% | 166.94K 2,751.83% | 42.27K 74.68% | -13.18K 131.17% | -154.54K 1,072.77% | 117.00K 175.71% | 95.43K 18.43% | 64.06K 32.87% | -37.66K 158.80% | -103.97K 176.05% | -64.40K 38.06% | -233.58K 262.72% | -183.10K 21.61% | 706.49K 485.85% | -987.82K 239.82% | 201.45K 120.39% | 16.59K 91.76% | 1.52M 9,082.19% | 51.47K 96.62% | 2.02M 3,827.83% | -1.07M 153.11% | 92.71K 108.63% | 4.78M 5,057.62% | 694.38K 85.48% | 635.37K 8.50% | 4.19M 559.74% | 715.34K 82.93% | 1.43M 100.46% | -1.73M 220.31% | -823.79K 52.25% | -867.73K 5.33% | 2.98M 443.70% | -1.64M 155.04% | -948.37K 42.23% | 1.09M 215.02% | 1.55M 42.10% | 437.48K 71.78% | -381.66K 187.24% | 849.14K 322.48% | -526.98K 162.06% | |
net cash provided by operating activities | -240.64K - | -107.17K 55.46% | -294.99K 175.25% | 131.60K 144.61% | -276.86K 310.37% | -185.98K 32.82% | -238.11K 28.03% | -185.95K 21.90% | -162.33K 12.70% | -43.49K 73.21% | -59.07K 35.83% | -225.72K 282.10% | 245.89K 208.94% | -291.68K 218.62% | -482.99K 65.59% | -234.57K 51.43% | -184.84K 21.20% | -1.24M 571.54% | 317.19K 125.55% | -570.38K 279.82% | -23.14K 95.94% | -150.94K 552.28% | -905.01K 499.56% | 348.17K 138.47% | 156.60K 55.02% | -7.91K 105.05% | 2.23M 28,335.75% | -29.91K 101.34% | -31.54K 5.45% | -907.43K 2,776.89% | -2.59M 185.74% | -1.44M 44.44% | -3.30M 128.86% | -893.70K 72.90% | 1.00M 212.33% | -1.79M 278.74% | -651.68K 63.68% | -862.19K 32.30% | 404.99K 146.97% | -1.38M 441.97% | -968.12K 30.10% | 113.39K 111.71% | 732.87K 546.30% | |
investments in property plant and equipment | -28.85K - | -12.81K 55.59% | -3.20K 75.03% | -8.06K 152.05% | -5.95K 26.16% | -5.85K 1.68% | -11.32K 93.33% | -26.70K - | -74.13K 177.66% | -47.19K 36.34% | -358.91K 660.53% | -282.19K 21.38% | -92.56K 67.20% | -338.75K 265.98% | -348.72K 2.94% | -225.28K 35.40% | -579.22K 157.12% | -567.50K 2.02% | -558.88K 1.52% | -412.25K 26.24% | -532.02K 29.05% | -414.33K 22.12% | -423.79K 2.29% | -365.35K 13.79% | -454.39K 24.37% | -478.57K 5.32% | -546.76K 14.25% | -539.84K 1.27% | -603.72K 11.83% | -576.98K 4.43% | -723.40K 25.38% | -476.86K 34.08% | -221.42K 53.57% | -1.08M 387.92% | -799.63K 25.99% | -511.20K 36.07% | -501.31K 1.93% | -509.45K 1.62% | -5.96K 98.83% | |||||
acquisitions net | -428.31K - | 410.79K 195.91% | -4.41M - | -96.11K - | -281.21K 192.60% | -386.83K 37.56% | -358.67K 7.28% | -358.12K 0.16% | -10.63M 2,868.88% | -110.08K 98.96% | -552.29K - | -92.51K 83.25% | -86.73K 6.24% | |||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.99K - | 40.08K 1,105.00% | -1.98K 104.93% | -3.08K 55.97% | -13.49K 337.17% | -14.03K - | 144.04K 1,126.95% | -124.29K 186.29% | -26.18K 78.94% | -72.95K 178.64% | -48.76K 33.16% | -357.84K 633.95% | -280.28K 21.68% | -96.58K 65.54% | -339.60K 251.63% | -348.88K 2.73% | -214.43K 38.54% | -572.64K 167.06% | -541.02K 5.52% | -10.15M 1,777.01% | -400.36K 96.06% | -506.09K 26.41% | -376.13K 25.68% | -406.96K 8.19% | -333.69K 18.00% | -363.69K 8.99% | -419.90K 15.45% | -530.80K 26.41% | -1.10M 107.53% | -49.34K 95.52% | -552.83K 1,020.54% | -215.15K 61.08% | -234.29K 8.89% | -536.62K 129.04% | -68.83K - | -85.58K 24.33% | -453.47K 429.91% | -338.83K 25.28% | -362.85K 7.09% | |||||
net cash used for investing activites | -32.84K - | 27.26K 183.03% | -5.18K 118.99% | -11.15K 115.35% | -13.49K 20.97% | -5.85K 56.59% | -14.03K 139.61% | -284.27K 1,926.81% | 286.50K 200.79% | -26.18K 109.14% | -72.95K 178.64% | -48.76K 33.16% | -357.84K 633.95% | -280.28K 21.68% | -96.58K 65.54% | -339.60K 251.63% | -348.88K 2.73% | -224.27K 35.72% | -577.75K 157.61% | -566.62K 1.93% | -10.16M 1,693.72% | -412.51K 95.94% | -531.58K 28.86% | -412.92K 22.32% | -425.19K 2.97% | -4.77M 1,022.37% | -458.33K 90.40% | -576.09K 25.69% | -832.59K 44.52% | -1.50M 79.67% | -442.72K 70.41% | -931.47K 110.40% | -11.57M 1,142.19% | -821.23K 92.90% | -758.04K 7.69% | -1.63M 115.38% | -892.14K 45.36% | -597.93K 32.98% | -570.13K 4.65% | -595.02K 4.37% | -459.44K 22.79% | -338.83K 26.25% | -362.85K 7.09% | |
debt repayment | -17.28K - | -33.65K 94.67% | -218.32K 548.84% | -27.49K 87.41% | -2.70K 90.18% | -296.72K 10,894.59% | -21.32K 92.82% | -5.04K 76.34% | -90.59K 1,696.21% | -99.31K 9.62% | -211.24K 112.71% | -4.96K 97.65% | -254.11K 5,024.98% | -145.55K - | -429.16K 194.85% | -479.67K 11.77% | -493.02K 2.78% | -301.33K 38.88% | -198.99K 33.96% | -327.92K 64.79% | -339.40K 3.50% | -426.43K 25.64% | -289.08K 32.21% | -236.28K 18.26% | -269.42K 14.03% | -4.29M 1,492.29% | -270.87K 93.69% | -242.86K 10.34% | -229.05K 5.69% | -8.16M 3,463.91% | -225.17K 97.24% | -383.08K 70.13% | -1.61M 320.43% | -138.28K 91.41% | -126.45K 8.55% | |||||||||
common stock issued | 543.76K - | -22.40K 104.12% | 16.71M - | 4.42M - | -364.85K 108.26% | 1.72M - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -364.85K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -364.85K - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -6.04K - | 656.11K - | -43.69K - | 640.60K 1,566.40% | 473.55K 26.08% | 248.09K 47.61% | -83.61K 133.70% | 133.85K 260.10% | 60.70K 54.65% | -47.83K 178.80% | 1.96M 4,207.14% | 43.67K 97.78% | 47.73K 9.29% | 548.75K 1,049.78% | -46.17K - | 1.84M 4,095.64% | 1.64M 11.33% | 167.77K 89.74% | 5.97M 3,456.80% | 1.26M 78.84% | -355.81K 128.18% | 13.72M 3,954.89% | 1.98M 85.59% | -331.92K 116.79% | -282.25K 14.96% | -334.75K 18.60% | -890.73K 166.09% | -306.29K 65.61% | -234.21K 23.53% | 495.46K 311.54% | 10.49M 2,017.41% | -319.08K 103.04% | 615.42K 292.87% | -362.37K 158.88% | 1.03M 383.45% | -392.68K 138.23% | ||||||||
net cash used provided by financing activities | -23.33K - | -33.65K 44.24% | 437.79K 1,401.08% | -27.49K 106.28% | -40.99K 49.11% | 343.88K 939.00% | 452.23K 31.51% | 796.90K 76.21% | -196.60K 124.67% | 34.55K 117.57% | -150.54K 535.77% | -42.87K 71.52% | 1.71M 4,089.41% | 43.67K 97.45% | 47.73K 9.29% | 548.75K 1,049.78% | 3.64M 563.95% | 9.78K 99.73% | -5.10K 152.17% | 16.54K 424.35% | 11.02M 66,546.02% | -191.72K 101.74% | 1.42M 838.32% | 1.16M 18.34% | -325.25K 128.14% | 5.67M 1,842.04% | 1.06M 81.23% | -683.73K 164.28% | 13.38M 2,056.41% | 1.55M 88.41% | -621.00K 140.05% | 16.20M 2,708.14% | -604.17K 103.73% | -5.18M 757.48% | -306.29K 94.09% | 3.94M 1,386.78% | -828.14K 121.01% | 2.33M 381.08% | -544.25K 123.38% | 1.96M 459.25% | 1.25M 36.16% | 888.88K 28.79% | -519.13K 158.40% | |
effect of forex changes on cash | 10.87K - | 29.85K 174.66% | -6.68K 122.36% | -4.99K 25.23% | -16.19K 224.40% | 12.76K 178.82% | -1.15K 109.04% | 42.25K 3,762.73% | 14.12K 66.57% | -81.16K 674.58% | -2.65K 96.74% | 48.53K 1,932.59% | -10.47K 121.57% | 28.34K 370.80% | 21.11K 25.54% | 42.56K 101.64% | 66.66K 56.62% | 158.66K 138.04% | -296.90K 287.12% | 50.76K 117.10% | -97.95K 292.97% | 24.90K 125.42% | 16.90K 32.14% | -123 100.73% | 22.12K 18,084.55% | -108.22K 589.21% | 60.88K 156.26% | 47.80K 21.49% | 181.05K 278.80% | 37.29K 79.40% | 11.17K 70.06% | -174.48K 1,662.62% | 31.02K 117.78% | 32.32K 4.20% | -167.93K 619.62% | -151.35K 9.87% | 174.75K 215.46% | -11.62K 106.65% | -11.76K 1.16% | -34.15K 190.42% | 67.61K 297.99% | -63.72K 194.25% | 29.32K 146.01% | |
net change in cash | -320.05K - | -83.71K 73.85% | 130.95K 256.44% | 87.98K 32.82% | -374.73K 525.94% | 164.81K 143.98% | 198.94K 20.71% | 368.93K 85.44% | -69.14K 118.74% | -116.28K 68.19% | -285.21K 145.27% | -268.82K 5.75% | 1.57M 682.32% | -499.94K 131.94% | -510.73K 2.16% | 17.14K 103.36% | 3.18M 18,430.56% | -1.30M 140.84% | -562.55K 56.63% | -1.07M 90.15% | 739.96K 169.18% | -730.27K 198.69% | -4.18K 99.43% | 1.09M 26,195.58% | -571.71K 152.40% | 777.69K 236.03% | 2.90M 272.75% | -1.24M 142.84% | 12.69M 1,122.07% | -815.37K 106.42% | -3.65M 347.09% | 13.65M 474.43% | -15.44M 213.12% | -6.86M 55.55% | -228.37K 96.67% | 362.87K 258.89% | -2.20M 705.51% | 855.96K 138.96% | -721.15K 184.25% | -58.90K 91.83% | -111.70K 89.65% | 599.73K 636.92% | -119.79K 119.97% | |
cash at beginning of period | 1.06M - | 713.96K 32.72% | 652.99K 8.54% | 749.32K 14.75% | 837.30K 11.74% | 352.54K 57.90% | 528.39K 49.88% | 672.51K 27.28% | 1.04M 54.86% | 1.04M 0.19% | 926.20K 10.89% | 630.77K 31.90% | 361.95K 42.62% | 1.93M 433.03% | 1.43M 25.91% | 918.66K 35.73% | 935.80K 1.87% | 4.11M 339.42% | 2.82M 31.54% | 2.25M 19.98% | 1.18M 47.49% | 1.92M 62.56% | 1.19M 37.98% | 1.19M 0.35% | 2.28M 91.82% | 1.71M 25.08% | 2.49M 45.54% | 5.38M 116.64% | 4.14M 23.07% | 16.84M 306.44% | 16.02M 4.84% | 12.37M 22.76% | 26.02M 110.30% | 10.58M 59.33% | 3.72M 64.85% | 3.49M 6.14% | 3.85M 10.39% | 1.66M 57.00% | 2.51M 51.64% | 1.79M 28.69% | 1.73M 3.29% | 1.62M 6.44% | 2.22M 36.98% | |
cash at end of period | 741.19K - | 630.25K 14.97% | 783.94K 24.39% | 837.30K 6.81% | 462.57K 44.76% | 517.35K 11.84% | 727.33K 40.59% | 1.04M 43.19% | 972.29K 6.64% | 923.16K 5.05% | 641.00K 30.57% | 361.95K 43.53% | 1.93M 432.48% | 1.43M 25.84% | 918.66K 35.73% | 935.80K 1.87% | 4.11M 339.42% | 2.82M 31.54% | 2.25M 19.98% | 1.18M 47.49% | 1.92M 62.56% | 1.19M 37.98% | 1.19M 0.35% | 2.28M 91.82% | 1.71M 25.08% | 2.49M 45.54% | 5.38M 116.64% | 4.14M 23.07% | 16.84M 306.44% | 16.02M 4.84% | 12.37M 22.76% | 26.02M 110.30% | 10.58M 59.33% | 3.72M 64.85% | 3.49M 6.14% | 3.85M 10.39% | 1.66M 57.00% | 2.51M 51.64% | 1.79M 28.69% | 1.73M 3.29% | 1.62M 6.44% | 2.22M 36.98% | 2.10M 5.39% | |
operating cash flow | -240.64K - | -107.17K 55.46% | -294.99K 175.25% | 131.60K 144.61% | -276.86K 310.37% | -185.98K 32.82% | -238.11K 28.03% | -185.95K 21.90% | -162.33K 12.70% | -43.49K 73.21% | -59.07K 35.83% | -225.72K 282.10% | 245.89K 208.94% | -291.68K 218.62% | -482.99K 65.59% | -234.57K 51.43% | -184.84K 21.20% | -1.24M 571.54% | 317.19K 125.55% | -570.38K 279.82% | -23.14K 95.94% | -150.94K 552.28% | -905.01K 499.56% | 348.17K 138.47% | 156.60K 55.02% | -7.91K 105.05% | 2.23M 28,335.75% | -29.91K 101.34% | -31.54K 5.45% | -907.43K 2,776.89% | -2.59M 185.74% | -1.44M 44.44% | -3.30M 128.86% | -893.70K 72.90% | 1.00M 212.33% | -1.79M 278.74% | -651.68K 63.68% | -862.19K 32.30% | 404.99K 146.97% | -1.38M 441.97% | -968.12K 30.10% | 113.39K 111.71% | 732.87K 546.30% | |
capital expenditure | -28.85K - | -12.81K 55.59% | -3.20K 75.03% | -8.06K 152.05% | -5.95K 26.16% | -5.85K 1.68% | -11.32K 93.33% | -26.70K - | -74.13K 177.66% | -47.19K 36.34% | -358.91K 660.53% | -282.19K 21.38% | -92.56K 67.20% | -338.75K 265.98% | -348.72K 2.94% | -225.28K 35.40% | -579.22K 157.12% | -567.50K 2.02% | -558.88K 1.52% | -412.25K 26.24% | -532.02K 29.05% | -414.33K 22.12% | -423.79K 2.29% | -365.35K 13.79% | -454.39K 24.37% | -478.57K 5.32% | -546.76K 14.25% | -539.84K 1.27% | -603.72K 11.83% | -576.98K 4.43% | -723.40K 25.38% | -476.86K 34.08% | -221.42K 53.57% | -1.08M 387.92% | -799.63K 25.99% | -511.20K 36.07% | -501.31K 1.93% | -509.45K 1.62% | -5.96K 98.83% | |||||
free cash flow | -269.48K - | -119.98K 55.48% | -298.19K 148.52% | 123.54K 141.43% | -282.81K 328.92% | -191.83K 32.17% | -249.43K 30.02% | -185.95K 25.45% | -162.33K 12.70% | -70.19K 56.76% | -133.21K 89.78% | -272.91K 104.88% | -113.02K 58.59% | -573.87K 407.77% | -575.55K 0.29% | -573.32K 0.39% | -533.56K 6.94% | -1.47M 174.86% | -262.03K 82.13% | -1.14M 334.26% | -582.02K 48.85% | -563.19K 3.24% | -1.44M 155.16% | -66.16K 95.40% | -267.19K 303.85% | -373.26K 39.70% | 1.78M 576.40% | -508.49K 128.60% | -578.31K 13.73% | -1.45M 150.26% | -3.20M 120.87% | -2.02M 36.88% | -4.02M 99.27% | -1.37M 65.91% | 782.46K 157.09% | -2.87M 467.40% | -1.45M 49.52% | -1.37M 5.37% | -96.32K 92.99% | -1.89M 1,866.77% | -974.08K 48.58% | 113.39K 111.64% | 732.87K 546.30% |
All numbers in CAD (except ratios and percentages)