IVI.V - Ivrnet Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-886.85
-914.829
-1,267
-1,055
-2,270
Depreciation & amortization
145.246
166.377
423.777
571.858
605.713
Stock based compensation
37.074
0
230.71
-
0
Change in working capital
593.816
663.909
122.745
-431.301
559.293
Other working capital
-27.831
-30.432
-163.222
-869.757
-308.97
Other non-cash items
82.883
52.831
124.404
68.811
333.419
Net cash provided by operating activites
-27.831
-30.432
-163.222
-865.453
-307.932
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4.304
-1.038
Net cash used for investing activites
-
-
0
-4.304
-1.038
Cash flows from financing activities
Debt repayment
-6.036
-3.986
-47.8
-95.644
-137.585
Common stock issued
0
0
225
515.175
-
Net cash used privided by (used for) financing activities
-16.173
-3.986
177.2
1,030
229.81
Net change in cash
-44.004
-34.418
13.978
159.774
-79.16
Cash at beginning of period
269.699
214.503
200.525
40.751
119.911
Cash at end of period
225.695
180.085
214.503
200.525
40.751
Free Cash Flow
Operating Cash Flow
-27.831
-30.432
-163.222
-865.453
-307.932
Capital Expenditure
-
-
-
-4.304
-1.038
Free Cash Flow
-27.831
-30.432
-163.222
-869.757
-308.97