TSX:MVY
Moovly Media Inc.
- Stock
Last Close
0.01
26/07 15:41
Volume Today
250K
Avg: 80.97K
PE Ratio
−5.56
PFCF: −8.09
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 | -546.92K - | -20.32K 96.28% | -57.99K 185.35% | -60.51K 4.33% | -80.77K 33.49% | -6.42K 92.05% | -88.27K 1,275.09% | -37.56K 57.45% | -112.04K 198.30% | -76.23K 31.96% | -266.89K 250.11% | -166.78K 37.51% | -5.29M 3,069.48% | -970.01K 81.65% | -971.24K 0.13% | -825.95K 14.96% | -1.15M 39.39% | -733.08K 36.32% | -645.53K 11.94% | -551.84K 14.51% | -1.91M 246.55% | -499.49K 73.88% | -465.54K 6.80% | -436.73K 6.19% | -405.98K 7.04% | -373.40K 8.02% | -389.26K 4.25% | -247.91K 36.31% | -702.69K 183.44% | -276.80K 60.61% | -1.32M 378.51% | -923.78K 30.26% | -829.14K 10.24% | -614.77K 25.85% | -646.32K 5.13% | -385.71K 40.32% | -415.06K 7.61% | -312.65K 24.68% | -395.38K 26.46% | -330.88K 16.31% | -552.10K 66.86% | -591.75K 7.18% | -265.97K 55.05% | |
depreciation and amortization | 147 - | 66 55.10% | 67 1.52% | 66 1.49% | 66 0% | 217 228.79% | 213.57K - | 67.98K 68.17% | 92.83K 36.56% | 105.23K 13.36% | 32.81K 68.82% | 328.44K 900.93% | -117.94K 135.91% | 155.25K 231.63% | 332.35K 114.08% | 182.97K 44.95% | 191.54K 4.69% | 160.49K 16.21% | 153.99K 4.05% | 159.57K 3.62% | 141.96K 11.04% | 145.36K 2.40% | 127.59K 12.22% | 115.86K 9.20% | 107.31K 7.38% | 96.80K 9.80% | 95.09K 1.76% | 90.73K 4.59% | 94.01K 3.62% | 97.49K 3.70% | 78.72K 19.25% | 83.24K 5.73% | 92.83K 11.52% | 89.69K 3.38% | 170.87K 90.52% | 2.21K 98.70% | 163 92.64% | |||||||
deferred income tax | 87.73K - | -30.35K 134.59% | -146.89K 384.01% | 52.64K 135.83% | -99.17K - | 26.14K 126.36% | -4.88K - | -39.83K - | -12.56K 68.46% | -5.24K 58.31% | 78.53K 1,599.33% | 26.11K 66.75% | -143.42K 649.26% | |||||||||||||||||||||||||||||||
stock based compensation | 27.06K - | 172.32K 536.87% | 84.26K 51.10% | 93.58K 11.06% | 163.31K - | 51.06K 68.73% | 279.66K 447.72% | 140.63K - | 175.12K - | 403.92K 130.65% | 89.91K 77.74% | 5.11K 94.32% | 77.47K 1,416.64% | 64.77K 16.40% | ||||||||||||||||||||||||||||||
change in working capital | 101.48K - | 21.85K 78.47% | 36.82K 68.51% | 58.90K 59.96% | 76.38K 29.67% | 1.94K 97.46% | -213.65K 11,124.25% | 20.94K 109.80% | 47.14K 125.09% | -27.96K 159.32% | 184.46K 759.72% | 159.96K 13.28% | -760.06K 575.16% | 263.15K 134.62% | 167.27K 36.43% | -457.07K 373.25% | 159.76K 134.95% | -227.18K 242.20% | 204.21K 189.89% | -332.09K 262.62% | 773.69K 332.98% | 235.07K 69.62% | -95.53K 140.64% | 269.42K 382.03% | -202.00K 174.98% | 52.94K 126.20% | 175.94K 232.38% | 81.59K 53.63% | 324.44K 297.63% | 9.44K 97.09% | -451.92K 4,887.27% | 261.30K 157.82% | 85.21K 67.39% | -52.08K 161.12% | -101.08K 94.07% | -199.03K 96.91% | 280.15K 240.76% | -163.28K 158.28% | 201.84K 223.62% | 18.03K 91.07% | 233.79K 1,196.53% | 202.71K 13.29% | -151.68K 174.82% | |
accounts receivables | -29.08K - | 92.92K 419.48% | -204.47K 320.06% | 171.46K 183.86% | 45.56K 73.43% | -86.18K 289.16% | -120.81K 40.18% | 259.51K 314.80% | -52.29K 120.15% | -31.25K 40.23% | 1.29K 104.13% | 88.06K 6,721.46% | -40.80K 146.33% | 33.86K 182.99% | -72 100.21% | -46.45K 64,415.28% | 45.18K 197.27% | -38.09K 184.31% | -43.18K 13.36% | -64.69K 49.83% | -6.50K 89.95% | 39.31K 704.69% | -26.93K 168.52% | 71.80K 366.57% | -258.83K 460.49% | 204.54K 179.03% | 174 99.91% | 100.37K 57,585.63% | 76.76K 23.53% | -79.58K 203.67% | ||||||||||||||
inventory | -266.89K - | 100.06K 137.49% | 32.00K 68.02% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | -27.66K - | 86.64K 413.20% | 47.77K 44.87% | 266.89K - | -100.06K 137.49% | -32.00K 68.02% | 31.25K 197.65% | 251.36K 704.37% | 34.30K 86.35% | -71.75K 309.16% | ||||||||||||||||||||||||||||||||||
other working capital | 49.52K - | -49.82K 200.61% | 11.13K 122.35% | 292.23K - | 74.36K 74.55% | -252.60K 439.70% | -11.70K 95.37% | -272.74K 2,230.35% | 290.39K 206.47% | -211.27K 172.75% | 514.18K 343.37% | 287.37K 44.11% | -64.27K 122.37% | 268.13K 517.17% | -290.07K 208.18% | 93.73K 132.31% | 142.08K 51.58% | 81.67K 42.52% | 370.89K 354.16% | -35.74K 109.64% | -413.83K 1,057.85% | 304.48K 173.58% | 149.90K 50.77% | -45.58K 130.41% | -140.39K 207.99% | -172.10K 22.59% | 208.35K 221.06% | 95.55K 54.14% | -2.71K 102.84% | -13.39K 394.32% | -117.94K 780.76% | 91.65K 177.71% | -351 100.38% | |||||||||||
other non cash items | 445.72K - | 1.52K 99.66% | 1.49K 2.17% | 1.50K 1.14% | 19.52K 1,197.87% | 1.52K 92.21% | -759 - | 1.66K 318.84% | -754 145.39% | -5.81K 670.03% | 3.95M 68,080.49% | 91.32K 97.69% | -19.04K 120.85% | -133.72K 602.31% | 55.32K 141.37% | 19.98K 63.89% | -64.48K 422.78% | 56.14K 187.07% | -37.33K 166.48% | -43.16K 15.63% | 96.15K 322.78% | 24.27K 74.76% | 95.62K 293.99% | 53.56K 43.99% | 81.86K 52.84% | 59.44K 27.39% | 241.99K 307.12% | 65.75K 72.83% | 146.81K 123.26% | 2.36K 98.39% | 29.75K 1,158.46% | 33.85K 13.77% | 31.14K 7.99% | 31.03K 0.37% | 39.86K 28.45% | 96.05K 140.99% | -10.14K 110.56% | 388.89K 3,935.63% | -257.43K 166.19% | 667.82K 359.42% | 49.39K 92.60% | |||
net cash provided by operating activities | 418 - | 3.11K 644.98% | -19.62K 729.99% | -36 99.82% | 15.20K 42,308.33% | -2.74K 118.06% | -301.92K 10,902.81% | -16.62K 94.50% | -65.66K 295.11% | -102.53K 56.15% | -83.19K 18.87% | -12.62K 84.82% | -1.89M 14,835.97% | -520.51K 72.39% | -557.85K 7.17% | -1.23M 120.00% | -809.79K 34.02% | -611.85K 24.44% | -460.44K 24.75% | -621.48K 34.98% | -564.01K 9.25% | -124.61K 77.91% | -273.38K 119.40% | 17.44K 106.38% | -217.74K 1,348.45% | -107.34K 50.70% | 10.50K 109.78% | 38.48K 266.43% | -8.66K 122.51% | -85.75K 889.76% | -1.52M 1,675.26% | -388.20K 74.50% | -215.17K 44.57% | -452.37K 110.24% | -538.60K 19.06% | -352.64K 34.53% | -94.99K 73.06% | -296.63K 212.29% | -110.86K 62.63% | 165.73K 249.50% | -404.87K 344.29% | 280.99K 169.40% | -519.73K 284.96% | |
investments in property plant and equipment | -92.92K - | -292.82K 215.12% | -81.79K 72.07% | -232.24K 183.95% | -361.52K 55.66% | -66.89K 81.50% | -184.28K 175.51% | -37.49K 79.66% | -299.38K 698.65% | -100.47K 66.44% | -131.57K 30.96% | -2.41K 98.17% | -139.48K 5,694.81% | -143.70K 3.03% | -80.79K 43.78% | -60.55K 25.06% | -95.68K 58.01% | -95.94K 0.28% | -98.83K 3.00% | -98.39K 0.44% | -99.47K 1.10% | -101.33K 1.87% | -124.31K 22.68% | -117.69K 5.33% | -151.08K 28.37% | -261.13K - | -121.37K 53.52% | -511.16K 321.17% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -450K - | -150K 66.67% | -89.50K - | -290.67K 224.78% | -224.57K - | -272.17K 21.19% | -146.69K 46.10% | -144.63K 1.41% | -73.31K 49.31% | -130.47K - | 111.61K 185.55% | -137.85K 223.51% | -62.18K - | -93.07K - | -95.52K 2.63% | -98.39K 3.00% | ||||||||||||||||||||||||||||
net cash used for investing activites | -450K - | -150K 66.67% | 89.15K - | -92.92K 204.23% | -292.82K 215.12% | -81.79K 72.07% | -232.24K 183.95% | -361.52K 55.66% | -66.89K 81.50% | -184.28K 175.51% | -37.49K 79.66% | -299.38K 698.65% | -100.47K 66.44% | -131.57K 30.96% | 109.21K 183.00% | -139.48K 227.72% | -143.70K 3.03% | -80.79K 43.78% | -60.55K 25.06% | -95.68K 58.01% | -95.94K 0.28% | -98.83K 3.00% | -98.39K 0.44% | -99.47K 1.10% | -101.33K 1.87% | -124.31K 22.68% | -117.69K 5.33% | -151.08K 28.37% | -261.13K - | -121.37K 53.52% | -511.16K 321.17% | |||||||||||||
debt repayment | -120.61K - | -79K - | -34.63K - | -517.70K - | -160K - | -16.07K 89.96% | -170K - | -1.14M 571.77% | -165.28K - | -200K 21.01% | -100K - | -30K 70% | -382K 1,173.33% | -930K 143.46% | -19.90K 97.86% | -502.60K 2,425.64% | -210.15K 58.19% | -173.47K 17.45% | ||||||||||||||||||||||||||
common stock issued | 445K - | 722.50K - | 150K 79.24% | 2.60M - | 1M - | -300K 130% | 320K - | 5.32M 1,560.94% | 75K - | 101.25K - | 806.25K - | 930K 15.35% | -2 - | 732.37K - | ||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 13.46K - | -2.82K - | 70.83K - | -700 100.99% | -7.58K 982.43% | 39.30K 618.67% | 1.90M 4,740.09% | 611.33K 67.86% | 1.07M 75.48% | 173.80K 83.80% | -226.63K 230.40% | 973.36K 529.50% | 569.67K 41.47% | 248.89K 56.31% | 816.67K 228.12% | 96.03K - | -16.99K 117.69% | 100K - | 207K 107% | 22.55K 89.11% | ||||||||||||||||||||||||
net cash used provided by financing activities | 20K - | 13.46K - | -13.46K - | 321.57K - | 70.83K - | 642.80K 807.47% | 142.42K 77.84% | 39.30K 72.41% | 1.87M 4,651.96% | 611.33K 67.26% | 1.07M 75.48% | 2.77M 158.56% | -744.33K 126.83% | 973.36K 230.77% | 569.67K 41.47% | 1.09M 91.14% | 500.60K 54.03% | 279.50K 44.17% | 383.60K 37.25% | 90.06K 76.52% | 68.74K 23.68% | 266.79K 288.13% | 208.87K 21.71% | 9.90K 95.26% | 28.90K 191.92% | 246.03K 751.33% | 4.16M 1,589.19% | -90.28K - | -200K 121.54% | 200K 200% | 101.25K 49.38% | 177K 74.81% | 446.80K 152.43% | 83.70K 81.27% | 19.90K 76.22% | 502.60K 2,425.63% | 210.15K 58.19% | 558.89K 165.95% | ||||||
effect of forex changes on cash | -1.95K - | -3.77K 93.68% | 818 121.69% | 4.90K 499.02% | 2.28K - | 4.52K 98.42% | -40.17K - | -1 - | -972 97,100% | |||||||||||||||||||||||||||||||||||
net change in cash | 418 - | 3.11K 644.98% | -6.16K 297.75% | -36 99.42% | 1.74K 4,919.44% | -2.74K 258.16% | 19.65K 816.14% | -16.62K 184.57% | 5.17K 131.11% | 90.27K 1,645.66% | -90.76K 200.55% | 26.68K 129.39% | 71.16K 166.75% | -4.04K 105.68% | 218.33K 5,497.50% | 1.47M 571.27% | -1.78M 221.55% | 44.63K - | 287.65K 544.59% | -107.70K 137.44% | -144.49K 34.16% | 9.75K 106.75% | -24.07K 346.93% | -39.80K 65.31% | 19.97K 150.18% | 75.66K 278.93% | -32.41K 142.84% | -40.31K 24.38% | 64.61K 260.26% | 2.54M 3,828.00% | -487.03K 119.19% | -369.37K 24.16% | -751.84K 103.55% | -439.93K 41.49% | -375.71K 14.60% | -75.85K 79.81% | -912 98.80% | -27.16K 2,877.63% | -75.50K 178.04% | -24.60K 67.41% | -20.01K 18.66% | 39.16K 295.66% | ||
cash at beginning of period | 3.68K - | 4.10K 11.36% | 7.21K 75.99% | 1.05K 85.39% | 1.02K 3.42% | 2.75K 170.43% | 9 99.67% | 19.66K 218,344.44% | 3.04K 84.53% | 8.21K 170.04% | 98.48K 1,099.22% | 7.72K 92.16% | 30.44K 294.47% | 101.60K 233.75% | 97.55K 3.98% | 315.88K 223.81% | 1.78M 463.96% | 44.63K - | 332.27K 644.59% | 224.57K 32.41% | 80.08K 64.34% | 89.83K 12.17% | 65.76K 26.80% | 25.96K 60.52% | 45.93K 76.91% | 121.59K 164.74% | 89.18K 26.66% | 48.87K 45.20% | 113.47K 132.20% | 2.65M 2,236.37% | 2.16M 18.37% | 1.79M 17.07% | 1.04M 41.89% | 603.02K 42.18% | 227.31K 62.30% | 151.46K 33.37% | 150.55K 0.60% | 123.40K 18.04% | 47.89K 61.19% | 23.29K 51.37% | 3.27K 85.94% | |||
cash at end of period | 4.10K - | 7.21K 75.99% | 1.05K 85.39% | 1.02K 3.42% | 2.75K 170.43% | 9 99.67% | 19.66K 218,344.44% | 3.04K 84.53% | 8.21K 170.04% | 98.48K 1,099.22% | 7.72K 92.16% | 34.39K 345.68% | 101.60K 195.40% | 97.55K 3.98% | 315.88K 223.81% | 1.78M 463.96% | 44.63K - | 332.27K 644.59% | 224.57K 32.41% | 80.08K 64.34% | 89.83K 12.17% | 65.76K 26.80% | 25.96K 60.52% | 45.93K 76.91% | 121.59K 164.74% | 89.18K 26.66% | 48.87K 45.20% | 113.47K 132.20% | 2.65M 2,236.37% | 2.16M 18.37% | 1.79M 17.07% | 1.04M 41.89% | 603.02K 42.18% | 227.31K 62.30% | 151.46K 33.37% | 150.55K 0.60% | 123.40K 18.04% | 47.89K 61.19% | 23.29K 51.37% | 3.27K 85.94% | 42.43K 1,196.09% | |||
operating cash flow | 418 - | 3.11K 644.98% | -19.62K 729.99% | -36 99.82% | 15.20K 42,308.33% | -2.74K 118.06% | -301.92K 10,902.81% | -16.62K 94.50% | -65.66K 295.11% | -102.53K 56.15% | -83.19K 18.87% | -12.62K 84.82% | -1.89M 14,835.97% | -520.51K 72.39% | -557.85K 7.17% | -1.23M 120.00% | -809.79K 34.02% | -611.85K 24.44% | -460.44K 24.75% | -621.48K 34.98% | -564.01K 9.25% | -124.61K 77.91% | -273.38K 119.40% | 17.44K 106.38% | -217.74K 1,348.45% | -107.34K 50.70% | 10.50K 109.78% | 38.48K 266.43% | -8.66K 122.51% | -85.75K 889.76% | -1.52M 1,675.26% | -388.20K 74.50% | -215.17K 44.57% | -452.37K 110.24% | -538.60K 19.06% | -352.64K 34.53% | -94.99K 73.06% | -296.63K 212.29% | -110.86K 62.63% | 165.73K 249.50% | -404.87K 344.29% | 280.99K 169.40% | -519.73K 284.96% | |
capital expenditure | -92.92K - | -292.82K 215.12% | -81.79K 72.07% | -232.24K 183.95% | -361.52K 55.66% | -66.89K 81.50% | -184.28K 175.51% | -37.49K 79.66% | -299.38K 698.65% | -100.47K 66.44% | -131.57K 30.96% | -2.41K 98.17% | -139.48K 5,694.81% | -143.70K 3.03% | -80.79K 43.78% | -60.55K 25.06% | -95.68K 58.01% | -95.94K 0.28% | -98.83K 3.00% | -98.39K 0.44% | -99.47K 1.10% | -101.33K 1.87% | -124.31K 22.68% | -117.69K 5.33% | -151.08K 28.37% | -261.13K - | -121.37K 53.52% | -511.16K 321.17% | ||||||||||||||||
free cash flow | 418 - | 3.11K 644.98% | -19.62K 729.99% | -36 99.82% | 15.20K 42,308.33% | -2.74K 118.06% | -301.92K 10,902.81% | -16.62K 94.50% | -65.66K 295.11% | -102.53K 56.15% | -83.19K 18.87% | -12.62K 84.82% | -1.89M 14,835.97% | -613.43K 67.47% | -850.67K 38.67% | -1.31M 53.88% | -1.04M 20.40% | -973.36K 6.59% | -527.32K 45.82% | -805.77K 52.80% | -601.50K 25.35% | -423.99K 29.51% | -373.85K 11.83% | -114.13K 69.47% | -220.15K 92.89% | -246.82K 12.12% | -133.20K 46.03% | -42.31K 68.24% | -69.21K 63.58% | -181.43K 162.13% | -1.62M 791.96% | -487.03K 69.90% | -313.56K 35.62% | -551.84K 75.99% | -639.93K 15.96% | -476.96K 25.47% | -212.68K 55.41% | -447.71K 110.51% | -110.86K 75.24% | -95.40K 13.94% | -526.23K 451.59% | -230.16K 56.26% | -519.73K 125.81% |
All numbers in (except ratios and percentages)