Payfare Inc. (TSX:PAY)
Canada
· Delayed Price · Currency is CAD 4.000
0.00 (0.00%)
Inactive · Last trade price
on Mar 4, 2025
Payfare 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2016 - 2018 |
| Net Income | 19.38 | 13.12 | -2.94 | -21.37 | -26.32 | -23.9 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.11 | 0.14 | 0.07 | 0.19 | 0.21 | Upgrade
|
| Other Amortization | 5.15 | 3.23 | 1.24 | 3.09 | 8.74 | 7.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.6 | 3.91 | 7.42 | 5.52 | 8.56 | 4.93 | Upgrade
|
| Other Operating Activities | -0.43 | 0.21 | 0.02 | 0.71 | 2.08 | 2.32 | Upgrade
|
| Change in Accounts Receivable | -4.82 | -0.7 | -1.83 | -1.09 | 3.02 | 0.26 | Upgrade
|
| Change in Accounts Payable | 11.61 | 2.02 | 7.75 | 8.06 | 0.08 | -0.5 | Upgrade
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| Change in Unearned Revenue | - | -0.01 | -0.11 | -0.06 | 0.18 | - | Upgrade
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| Change in Other Net Operating Assets | -0.15 | 0.73 | -0.97 | -9.66 | 1.76 | -1.91 | Upgrade
|
| Operating Cash Flow | 34.45 | 22.62 | 10.73 | -14.72 | -1.71 | -11.31 | Upgrade
|
| Operating Cash Flow Growth | 44.50% | 110.88% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.08 | -0.06 | -0.09 | -0.15 | -0.02 | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -6.95 | -5.52 | -3.46 | -0.92 | -0.7 | -1.06 | Upgrade
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| Investing Cash Flow | -34.79 | -5.58 | -3.55 | -1.07 | -0.73 | -1.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2.5 | 5 | 26.97 | Upgrade
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| Total Debt Issued | - | - | - | 2.5 | 5 | 26.97 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20.54 | -2.95 | -18.59 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.06 | -0 | -0.17 | -0.64 | Upgrade
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| Total Debt Repaid | -0.02 | -0.04 | -0.06 | -20.55 | -3.12 | -19.23 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.04 | -0.06 | -18.05 | 1.88 | 7.74 | Upgrade
|
| Issuance of Common Stock | 0.92 | 5.71 | 2.75 | 79.89 | 2.55 | 6.23 | Upgrade
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| Repurchase of Common Stock | -0.19 | -0.19 | -5.43 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -6.74 | -1.32 | -0.95 | Upgrade
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| Financing Cash Flow | 0.71 | 5.49 | -2.74 | 55.1 | 3.11 | 13.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.55 | 0.57 | - | - | - | Upgrade
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| Net Cash Flow | 0.27 | 21.98 | 5.01 | 39.31 | 0.67 | 0.62 | Upgrade
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| Free Cash Flow | 34.37 | 22.56 | 10.64 | -14.87 | -1.73 | -11.33 | Upgrade
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| Free Cash Flow Growth | 44.28% | 112.03% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.85% | 12.13% | 8.19% | -35.44% | -12.86% | -179.62% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.46 | 0.23 | -0.34 | -0.06 | -0.49 | Upgrade
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| Cash Interest Paid | - | - | - | 0.62 | 1.91 | 0.82 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.09 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 35.39 | 9.58 | 20.98 | -9.23 | 5.39 | -4.93 | Upgrade
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| Unlevered Free Cash Flow | 35.39 | 9.58 | 20.98 | -9.66 | 3.4 | -6.39 | Upgrade
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| Change in Net Working Capital | -23.04 | -0.59 | -18.59 | 2.73 | -5.44 | 2.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.