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PopReach Corporation (INIK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1700+0.0550 (+47.83%)
At close: 03:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-09-30
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-55,245
-56,195
-5,885
1,594
-6,301
-
Depreciation & amortization
13,373
12,920
8,807
1,907
2,895
-
Deferred income taxes
-3,394
-3,468
-1,532
-22.083
-59.484
-
Stock based compensation
1,253
1,432
484
200.417
180.201
-
Change in working capital
-175
-1,755
-1,032
243.198
-942.862
-
Accounts receivable
1,674
-1,447
-289
-187.08
277.305
-
Accounts Payable
-2,584
-2,697
-
467.219
-1,162
1,005
Other working capital
10,279
7,396
3,869
113.123
2,545
-
Other non-cash items
14,902
13,526
3,759
523.743
1,893
-
Net cash provided by operating activites
10,897
8,483
4,592
930.59
2,685
-
Cash flows from investing activities
Investments in property, plant and equipment
-618
-1,087
-723
-817.467
-140.318
-
Acquisitions, net
-
-20,431
-5,947
-5,307
-824.361
-
Other investing activites
-
-
28
68.239
63.68
256.561
Net cash used for investing activites
-21,065
-21,518
-6,641
-6,056
-900.999
-
Cash flows from financing activities
Debt repayment
-63,555
-67,214
-44,858
-1,507
-2,062
-
Common stock issued
-
-
-
0
15,865
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-592
-1,672
-100
264.157
-
Net cash used privided by (used for) financing activities
13,122
12,805
8,795
-1,936
15,199
-
Net change in cash
3,711
-399
6,809
-7,061
16,983
-
Cash at beginning of period
4,711
7,795
2,042
18,098
1,126
-
Cash at end of period
8,576
7,396
8,851
11,028
18,098
-
Free Cash Flow
Operating Cash Flow
10,897
8,483
4,592
930.59
2,685
-
Capital Expenditure
-618
-1,087
-723
-817.467
-140.318
-
Free Cash Flow
10,279
7,396
3,869
113.123
2,545
-