NEO:ETHC
Ether Capital Corporation
- Stock
Last Close
6.38
13/06 19:59
Market Cap
208.78M
Beta: 2.98
Volume Today
90.65K
Avg: 37.94K
PE Ratio
1.75
PFCF: −106.97
Preview
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -537.31K - | -608.58K 13.26% | -388.28K 36.20% | -1.36M 250.25% | -527.34K 61.22% | -3.63M 589.22% | -623.09K 82.86% | -351.70K 43.56% | -313.50K 10.86% | -1.87M 496.63% | -148.55K 92.06% | -174.16K 17.24% | -146.83K 15.69% | -108.91K 25.83% | -21.89K 79.90% | -33.23K 51.83% | -73.10K 119.95% | -232.67K 218.29% | 1.71M 836.15% | -17.85M 1,141.95% | -13.64M 23.56% | -5.46M 59.99% | -264.04K 95.16% | 7.23M 2,839.46% | -6.44M 188.97% | -2.00M 68.85% | 306.81K 115.31% | 3.54M 1,053.67% | 5.53M 56.33% | 13.05M 135.88% | -7.61K 100.06% | -149.51K 1,863.59% | -39.66K 73.47% | -2.98M 7,422.08% | -7.76M 160.06% | -58.45M 653.33% | 14.00M 123.95% | -6.16M 144.04% | 18.68M 403.01% | 42.20M 125.95% | 290.22K 99.31% | 845.22K 191.23% | 1.38M 63.22% | |
depreciation and amortization | 5.32K - | -12.56K 336.17% | 1.52K 112.10% | 1.70K 12.03% | 2.55K 50.05% | 3.29K 28.74% | 2.31K 29.85% | 2.26K 2.09% | 2.44K 8.15% | 2.77K 13.41% | 1.33K 51.84% | 1.33K 0.33% | 1.35K 1.62% | 1.47K 8.93% | 656 55.44% | 655 0.15% | 656 0.15% | 656 0% | -11.36M - | 8.96M 178.91% | 1.74K 99.98% | 1.10K 36.66% | 2.61K 136.78% | 3.35K 28.12% | 3.35K 0.03% | |||||||||||||||||||
deferred income tax | -2.96M - | -1.11M 62.39% | -890.68K 20.04% | 6.87M 871.31% | 139.34K 97.97% | 244.64K 75.57% | 323.44K 32.21% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 17.01K - | 69.47K 308.35% | 313.93 99.55% | 336.95K 107,233.73% | 1.20K 99.64% | 21.88K 1,722.18% | 5.77K 73.62% | 18.17K 214.76% | 6.01K - | 70.75K - | 141.50K 100% | 141.50K 0% | 141.51K 0.01% | 106.83K 24.51% | -20.87K 119.54% | 69.42K 432.55% | 68.43K 1.41% | 51.84K 24.26% | 32.94K 36.45% | 28.36K 13.91% | 51.14K 80.31% | 107.96K 111.11% | 138.56K 28.34% | 187.47K 35.29% | 211.67K 12.91% | 184.85K 12.67% | 221.82K 20.00% | 216.32K 2.48% | -166.35K 176.90% | 96.25K 157.86% | 90.47K 6.01% | 112.85K 24.74% | ||||||||||||
change in working capital | -234.27K - | 282.55K 220.61% | 307.24K 8.74% | -658.24K 314.24% | -558.53K 15.15% | 892.45K 259.79% | 7.61K 99.15% | -11.08K 245.73% | 12.55K 213.19% | 56.18K 347.84% | -16.33K 129.06% | 107.60K 759.11% | 142.27K 32.22% | 33.73K 76.29% | -362.09K 1,173.60% | -87.85K 75.74% | 55.63K 163.33% | 441.75K 694.02% | -3.29K 100.74% | 626.78K 19,156.89% | -579.48K 192.45% | 675.43K 216.56% | 200.40K 70.33% | -343.23K 271.27% | 176.58K 151.45% | -542.83K 407.41% | -210.72K 61.18% | 5.46K 102.59% | -21.78K 499.32% | -11.96K 45.10% | -181.97K 1,421.77% | 85.64K 147.06% | 57.85K 32.45% | 304.96K 427.17% | -700.04K 329.55% | 910.77K 230.10% | -87.05K 109.56% | 65.17K 174.86% | -68.55K 205.19% | -67.63K 1.35% | -17.45K 74.19% | 330.73K 1,994.95% | 119.45K 63.88% | |
accounts receivables | 14.07K - | -19.54K 238.84% | 41.67K 313.29% | 20.19K 51.55% | -21.65K 207.24% | 26.08K 220.46% | 6.36K 75.63% | -6.35K 199.94% | 5.40K 185.05% | 18.88K 249.44% | 2.60 99.99% | -97.03 3,837.69% | 36.81 137.94% | 75.29 104.53% | 30 60.16% | 4 86.67% | -7 - | -92.81K - | 134.83K 245.28% | -24.23K 117.97% | -32.28K 33.23% | -235.59K 629.88% | 11.49K 104.88% | 31.69K 175.80% | 48.20K 52.07% | -661.10K 1,471.71% | 705.11K 206.66% | -8.98K 101.27% | 151.74K 1,790.36% | -228.22K 250.40% | 85.68K 137.54% | 60.73K 29.13% | 91.13K 50.07% | -1.54K 101.69% | ||||||||||
inventory | 9.22K - | -75.93K 923.54% | 28.30K 137.26% | 9.16K 67.62% | 14.85K 62.05% | 20.46K 37.79% | 8.53K 58.31% | 6.17K 27.64% | 1.07K 82.66% | 1.85K 72.99% | 3.19K 72.58% | -3.24K - | 78.07K - | 86.58K 10.90% | -159.67K 284.43% | 153.31K 196.01% | 78.18K 49.01% | |||||||||||||||||||||||||||
accounts payables | -257.02K - | 381.37K 248.38% | 234.26K 38.57% | -686.88K 393.22% | -551.61K 19.69% | 844.88K 253.17% | -4.70K 100.56% | -15.37K 226.80% | 6.40K 141.61% | 36.73K 474.27% | -78.07K - | -86.58K 10.90% | 159.67K 284.43% | -153.31K 196.01% | -78.18K 49.01% | 239.59K 406.47% | ||||||||||||||||||||||||||||
other working capital | -257.56K - | 378.02K 246.77% | 237.27K 37.23% | -687.59K 389.79% | -551.73K 19.76% | 845.91K 253.32% | -7.28K 100.86% | -10.90K 49.82% | 6.07K 155.71% | 35.46K 483.79% | -19.52K 155.06% | 107.70K 651.67% | 142.23K 32.07% | 36.89K 74.07% | -362.12K 1,081.70% | -87.86K 75.74% | 441.75K - | -117.91K - | -129.38K 9.73% | 2.44K 101.89% | 20.32K 731.08% | 53.62K 163.86% | 74.15K 38.29% | 26.16K 64.72% | 256.76K 881.66% | -38.94K 115.17% | 205.66K 628.10% | -78.07K 137.96% | -86.58K 10.90% | 159.67K 284.43% | -153.31K 196.01% | -78.18K 49.01% | ||||||||||||
other non cash items | 16.90K - | 86.71K 413.04% | 39.32K 54.66% | 571.11K 1,352.53% | 43.17K 92.44% | 3.03M 6,928.08% | 170.74K 94.37% | -1.43K 100.84% | 33.58K 2,448.17% | 1.69M 4,947.55% | 3.15K 99.81% | 49.16 98.44% | 0.00 100.00% | 76.26 8,385,167,044,003,100% | 160.48K - | -1.84M 1,249.07% | 16.55M 997.57% | 12.76M 22.90% | 4.45M 65.12% | -327.96K 107.37% | -7.71M 2,249.97% | 6.00M 177.81% | 2.42M 59.71% | -376.22K 115.57% | -4.04M 972.78% | -5.74M 42.11% | -13.27M 131.42% | -191.27K 98.56% | 2.73M - | 7.69M 181.38% | 55.58M 622.64% | -473.88K 100.85% | -562.40K 18.68% | -18.80M 3,242.55% | -49.68M 164.25% | -1.09M 97.80% | -1.77M 61.94% | -1.62M 8.16% | ||||||
net cash provided by operating activities | -732.35K - | -182.41K 75.09% | -39.89K 78.13% | -1.11M 2,678.52% | -1.04M 6.27% | 317.46K 130.56% | -436.66K 237.55% | -343.78K 21.27% | -264.94K 22.94% | -110.59K 58.26% | -160.40K 45.04% | -65.18K 59.37% | -3.21K 95.07% | -73.64K 2,193.49% | -383.32K 420.57% | -120.43K 68.58% | -16.81K 86.04% | 370.21K 2,302.59% | -134.50K 136.33% | -668.34K 396.92% | -1.39M 107.88% | -189.58K 86.35% | -250.09K 31.92% | -675.34K 170.03% | -155.18K 77.02% | -152.05K 2.02% | -210.72K 38.59% | -422.61K 100.55% | -172.02K 59.29% | -199.95K 16.23% | -352.50K 76.29% | -12.73K 96.39% | 126.15K 1,090.86% | 193.33K 53.26% | -580.58K 400.31% | -1.75M 201.48% | -697.66K 60.14% | 1.41M 301.91% | -861.42K 161.15% | -834.66K 3.11% | -579.69K 30.55% | -251.83K 56.56% | -569.96K 126.33% | |
investments in property plant and equipment | -650.93 - | -2.09K 221.63% | -280.77 86.59% | -4.84K 1,624.02% | -4.38K 9.45% | -389.56 91.11% | -24.49M - | -2.26M - | 2.01M - | -4.24K 100.21% | 466 111.00% | -22.41K 4,909.01% | -9.01K 59.81% | |||||||||||||||||||||||||||||||
acquisitions net | -2.01M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -747.29K - | -1.42M - | -4.32M 205.41% | -3.10M 28.40% | -619 99.98% | -300K 48,365.27% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -1.21M - | 550.53K 145.55% | 1.05M 91.09% | 1.15M 9.21% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -525.37K - | -157.38 - | -960.97K 610,500.83% | -57.71K 93.99% | 5.85M - | 5.74M 1.81% | -11.95K - | 1.46M - | ||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -650.93 - | -527.43K 80,927.82% | -280.77 99.95% | -4.84K 1,624.02% | -4.38K 9.45% | -961.36K 21,832.53% | -57.71K 94.00% | -747.29K 1,194.89% | 892.54K - | 486 - | -2.00M 412,574.90% | 356 100.02% | 85.22K - | 138.54K 62.55% | 212.07K 53.08% | 293.01K 38.16% | -25.12K - | -24.18M 96,161.28% | 2.17M - | 1.42M 34.75% | -3.10M 318.69% | -1.22M 60.56% | 246.29K 120.17% | 1.05M 327.32% | 1.13M 7.03% | 1.45M 28.76% | 1.97M 35.97% | |||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 489.92K - | 672.63K 37.29% | 2.56M - | 115.68K - | 275.62K 138.26% | 841.58K 205.34% | -368.83K - | 388.04K - | 148.70K 61.68% | -388.04K - | 2.84M - | 768.64K 72.97% | 27.40M - | 203.29K - | 420K - | 35K 91.67% | ||||||||||||||||||||||||||||
common stock repurchased | -1.31M - | -587.65K - | -842.71K 43.40% | -1.51M 78.81% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -54.09K - | -2.33K 95.70% | -5.98K - | 5.98K - | 187.75K 3,038.06% | -2.80M - | 267.04K 109.55% | -1 - | -335.72K - | 493.39K - | ||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | 435.82K - | 670.30K 53.80% | 2.56M - | 115.68K - | 275.62K 138.26% | 841.58K 205.34% | 150.90K 82.07% | -368.83K 344.42% | 60.06K - | 382.06K 536.10% | 148.70K 61.08% | -382.06K - | 187.75K 149.14% | 41.97M 22,254.72% | 48.40K - | 1.04M 2,039.80% | -1 - | 131.04K - | 536.64K 309.52% | 27.06M 4,942.44% | 3K 99.99% | 163.59K - | -820.72K 601.68% | 203.29K - | 420K - | 35K 91.67% | -587.65K 1,778.99% | -842.71K 43.40% | -1.51M 78.81% | |||||||||||||||
effect of forex changes on cash | 77.15K - | -62.30K 180.75% | 385.45K 718.69% | -24.45K 106.34% | 101.05K 513.33% | -31.09K 130.76% | 91.75K 395.14% | 45.36K 50.56% | -202.87K 547.24% | 2.21K 101.09% | -1.06K 148.20% | 2.40K 325.84% | 12.57K 422.65% | |||||||||||||||||||||||||||||||
net change in cash | -297.18K - | 40.63K 113.67% | -102.48K 352.21% | 1.83M 1,885.44% | -1.07M 158.36% | -422.06K 60.47% | -249.83K 40.81% | -157.74K 36.86% | -68.67K 56.46% | 227.69K 431.56% | -158.19K 169.47% | -66.24K 58.12% | -805.94 98.78% | 4.12K 610.95% | -1.27K 130.74% | 28.27K 2,332.70% | -16.81K 159.46% | -11.82K 29.70% | 53.26K 550.70% | 3.72M 6,889.15% | -1.39M 137.31% | -2.15M 54.50% | 785.95K 136.63% | -675.34K 185.93% | -69.96K 89.64% | -13.51K 80.69% | -148.49K 999.10% | 20.25K 113.64% | -40.98K 302.38% | 311.57K 860.24% | 2.52M 709.64% | -9.73K 100.39% | 126.15K 1,396.34% | 356.92K 182.94% | 769.07K 115.47% | -334.22K 143.46% | -3.59M 974.50% | 187.35K 105.22% | -195.12K 204.15% | 252.81K 229.56% | -40.86K 116.16% | 355.95K 971.24% | -104.64K 129.40% | |
cash at beginning of period | 378.02K - | 80.84K 78.61% | 126.10K 55.99% | 22.81K 81.92% | 1.94M 8,397.95% | 870.26K 55.10% | 489.49K 43.75% | 234.65K 52.06% | 83.18K 64.55% | 14.51K 82.56% | 226.56K 1,461.55% | 68.14K 69.92% | 1.93K 97.16% | 1.13K 41.67% | 5.21K 361.95% | 3.94K 24.29% | 32.21K 716.50% | 15.40K 52.18% | 3.59K 76.71% | 56.84K 1,484.67% | 3.78M 6,548.10% | 2.39M 36.75% | 244.26K 89.78% | 1.03M 321.77% | 354.86K 65.55% | 284.90K 19.71% | 271.39K 4.74% | 122.91K 54.71% | 143.16K 16.48% | 102.17K 28.63% | 413.74K 304.94% | 2.94M 609.70% | 2.93M 0.33% | 3.05M 4.31% | 3.41M 11.69% | 4.18M 22.56% | 3.84M 8.00% | 253.27K 93.41% | 440.62K 73.97% | 245.50K 44.28% | 498.31K 102.98% | 457.45K 8.20% | 813.41K 77.81% | |
cash at end of period | 80.84K - | 121.47K 50.26% | 23.63K 80.55% | 1.85M 7,739.84% | 870.26K 53.02% | 448.20K 48.50% | 239.66K 46.53% | 76.91K 67.91% | 14.51K 81.14% | 242.20K 1,569.40% | 68.37K 71.77% | 1.90K 97.22% | 1.13K 40.73% | 5.25K 365.05% | 3.94K 24.80% | 32.21K 716.50% | 15.40K 52.18% | 3.59K 76.71% | 56.84K 1,484.67% | 3.78M 6,548.10% | 2.39M 36.75% | 244.26K 89.78% | 1.03M 321.77% | 354.86K 65.55% | 284.90K 19.71% | 271.39K 4.74% | 122.91K 54.71% | 143.16K 16.48% | 102.17K 28.63% | 413.74K 304.94% | 2.94M 609.70% | 2.93M 0.33% | 3.05M 4.31% | 3.41M 11.69% | 4.18M 22.56% | 3.84M 8.00% | 253.27K 93.41% | 440.62K 73.97% | 245.50K 44.28% | 498.31K 102.98% | 457.45K 8.20% | 813.41K 77.81% | 708.77K 12.86% | |
operating cash flow | -732.35K - | -182.41K 75.09% | -39.89K 78.13% | -1.11M 2,678.52% | -1.04M 6.27% | 317.46K 130.56% | -436.66K 237.55% | -343.78K 21.27% | -264.94K 22.94% | -110.59K 58.26% | -160.40K 45.04% | -65.18K 59.37% | -3.21K 95.07% | -73.64K 2,193.49% | -383.32K 420.57% | -120.43K 68.58% | -16.81K 86.04% | 370.21K 2,302.59% | -134.50K 136.33% | -668.34K 396.92% | -1.39M 107.88% | -189.58K 86.35% | -250.09K 31.92% | -675.34K 170.03% | -155.18K 77.02% | -152.05K 2.02% | -210.72K 38.59% | -422.61K 100.55% | -172.02K 59.29% | -199.95K 16.23% | -352.50K 76.29% | -12.73K 96.39% | 126.15K 1,090.86% | 193.33K 53.26% | -580.58K 400.31% | -1.75M 201.48% | -697.66K 60.14% | 1.41M 301.91% | -861.42K 161.15% | -834.66K 3.11% | -579.69K 30.55% | -251.83K 56.56% | -569.96K 126.33% | |
capital expenditure | -650.93 - | -2.09K 221.63% | -280.77 86.59% | -4.84K 1,624.02% | -4.38K 9.45% | -389.56 91.11% | -24.49M - | -2.26M - | 2.01M - | -4.24K 100.21% | 466 111.00% | -22.41K 4,909.01% | -9.01K 59.81% | |||||||||||||||||||||||||||||||
free cash flow | -733.00K - | -184.50K 74.83% | -40.17K 78.23% | -1.11M 2,671.15% | -1.04M 6.28% | 317.07K 130.39% | -436.66K 237.72% | -343.78K 21.27% | -264.94K 22.94% | -110.59K 58.26% | -160.40K 45.04% | -65.18K 59.37% | -3.21K 95.07% | -73.64K 2,193.49% | -383.32K 420.57% | -120.43K 68.58% | -16.81K 86.04% | 370.21K 2,302.59% | -134.50K 136.33% | -668.34K 396.92% | -1.39M 107.88% | -189.58K 86.35% | -250.09K 31.92% | -675.34K 170.03% | -155.18K 77.02% | -152.05K 2.02% | -210.72K 38.59% | -422.61K 100.55% | -172.02K 59.29% | -199.95K 16.23% | -24.85M 12,326.80% | -12.73K 99.95% | 126.15K 1,090.86% | 193.33K 53.26% | -2.84M 1,569.42% | -1.75M 38.39% | -697.66K 60.14% | 3.42M 589.57% | -865.65K 125.34% | -834.20K 3.63% | -602.10K 27.82% | -260.84K 56.68% | -569.96K 118.51% |
All numbers in CAD (except ratios and percentages)