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mdf commerce inc. (MDF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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5.79+0.01 (+0.17%)
At close: 03:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-14,073
-85,005
-23,938
-7,591
Depreciation & amortization
18,643
18,822
14,337
9,767
Deferred income taxes
-2,216
-419
-2,916
-1,618
Stock based compensation
453
469
1,072
467
Change in working capital
-2,919
-27,306
9,490
-2,145
Accounts receivable
4,250
-7,507
-133
-4,451
Accounts Payable
229
-1,269
-8,810
1,537
Other working capital
-3,446
-30,319
-5,058
-2,923
Other non-cash items
-209
664
1,417
991
Net cash provided by operating activites
-593
-27,131
263
1,161
Cash flows from investing activities
Investments in property, plant and equipment
-2,853
-3,188
-5,321
-4,084
Acquisitions, net
1,351
0
-227,439
-6,866
Other investing activites
-
-1,361
-533
-
Net cash used for investing activites
-2,841
57,321
-233,293
-10,950
Cash flows from financing activities
Debt repayment
-5,875
-60,539
-25,787
-49,005
Common stock issued
-
0
114,140
134,337
Dividends Paid
0
0
0
0
Other financing activites
-2,545
-2,634
-3,007
-2,305
Net cash used privided by (used for) financing activities
-5,804
-49,759
148,636
106,869
Net change in cash
-9,238
-19,569
-84,394
97,080
Cash at beginning of period
15,718
26,529
110,782
15,176
Cash at end of period
6,480
8,812
26,529
110,782
Free Cash Flow
Operating Cash Flow
-593
-27,131
263
1,161
Capital Expenditure
-2,853
-3,188
-5,321
-4,084
Free Cash Flow
-3,446
-30,319
-5,058
-2,923