IC Capitalight Corp. (CSE: IC)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
IC Capitalight Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.03 | -0.43 | -0.74 | 0.17 | -0.61 | -0.85 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.46 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.22 | 0.23 | - | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.05 | -0.71 | -0.67 | -0.02 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.11 | 0.19 | 0.12 | - | Upgrade
|
| Other Operating Activities | -0.34 | -0.28 | 0.2 | 0 | 0.06 | - | Upgrade
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| Change in Accounts Receivable | -0.04 | 0.02 | 0.03 | -0.01 | -0.02 | -0.05 | Upgrade
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| Change in Accounts Payable | -0.05 | -0.01 | -0.11 | 0.39 | 0.05 | 0.21 | Upgrade
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| Change in Unearned Revenue | -0.05 | 0.01 | -0.05 | 0.03 | 0.04 | 0 | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.01 | -0.05 | 0.05 | -0.01 | 0.03 | Upgrade
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| Operating Cash Flow | -0.5 | -0.63 | -1.06 | -0.08 | -0.38 | -0.24 | Upgrade
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| Capital Expenditures | - | - | -0 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.27 | - | - | 0.03 | Upgrade
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| Investment in Securities | 0.01 | - | 3.52 | -0.35 | -0.23 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.08 | - | - | Upgrade
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| Investing Cash Flow | 0.4 | -0.41 | 3.25 | -0.18 | -0.23 | 0.03 | Upgrade
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| Short-Term Debt Issued | - | - | 0.28 | 0.32 | 0.04 | - | Upgrade
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| Total Debt Issued | - | - | 0.28 | 0.32 | 0.04 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.03 | -0.76 | - | - | - | Upgrade
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| Total Debt Repaid | -0.03 | -0.03 | -0.76 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.48 | 0.32 | 0.04 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.31 | - | 0.81 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.02 | - | - | Upgrade
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| Financing Cash Flow | -0.03 | -0.03 | -0.48 | 0.6 | 0.04 | 0.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -0.12 | -1.07 | 1.7 | 0.35 | -0.57 | 0.6 | Upgrade
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| Free Cash Flow | -0.5 | -0.63 | -1.07 | -0.08 | -0.38 | -0.24 | Upgrade
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| Free Cash Flow Margin | -85.64% | -101.06% | -145.87% | -19.37% | -129.64% | -293.92% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.76 | -0.81 | -0.85 | -0.1 | -0 | 0.25 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | -0.81 | -0.66 | -0.09 | -0 | 0.25 | Upgrade
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| Change in Net Working Capital | 0.51 | 0.32 | 0.33 | -0.24 | -0.31 | -0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.