genifi inc. (TSXV:GNFI)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
genifi inc. 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 | 2014 - 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 | 2014 - 2018 |
| Net Income | 0.71 | 6.21 | -5.43 | -0.87 | 0.52 | 0.34 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.92 | 0.49 | 0.2 | 0.2 | Upgrade
|
| Other Amortization | - | - | 0.73 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.31 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | -0.01 | 0.01 | 0.05 | 0.09 | 0.03 | Upgrade
|
| Other Operating Activities | -1.72 | -8.33 | -1.94 | -2.86 | 0.23 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -1.34 | -0.08 | -0.24 | 0.87 | 0.51 | 0.63 | Upgrade
|
| Change in Accounts Payable | 0.79 | -0.24 | -0 | -0.42 | -0.52 | -0.19 | Upgrade
|
| Change in Unearned Revenue | 0.09 | -0.06 | 0.06 | -0.1 | -0.02 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 0.06 | -0.1 | -0.09 | 0.02 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.78 | -3.25 | -0.62 | -0.37 | 1.04 | 1.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -6.62% | - | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0.04 | -0.01 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1.88 | -0.36 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.31 | -0.71 | -0.16 | - | Upgrade
|
| Other Investing Activities | 1.2 | 8.99 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.2 | 8.99 | -0.31 | 1.13 | -0.53 | -0.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.16 | -0.16 | -0.15 | Upgrade
|
| Total Debt Repaid | -0 | -0.01 | -0.01 | -0.16 | -0.16 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.01 | -0.01 | -0.16 | -0.16 | -0.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | 0.01 | Upgrade
|
| Common Dividends Paid | - | -5.93 | - | - | -0.23 | -0.12 | Upgrade
|
| Other Financing Activities | - | -0 | -0 | -0 | -0.01 | -0.03 | Upgrade
|
| Financing Cash Flow | -0 | -5.94 | -0.01 | -0.15 | -0.4 | -0.29 | Upgrade
|
| Net Cash Flow | 0.41 | -0.2 | -0.95 | 0.6 | 0.11 | 0.76 | Upgrade
|
| Free Cash Flow | -0.79 | -3.25 | -0.63 | -0.41 | 1.03 | 1.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -1.40% | - | Upgrade
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| Free Cash Flow Margin | -64.92% | -161.88% | -36.43% | -63.58% | 6.45% | 5.14% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.01 | -0.03 | -0.06 | 0.42 | 0 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.89 | -1.81 | -1.32 | -2.14 | 0.52 | 1.02 | Upgrade
|
| Unlevered Free Cash Flow | -0.89 | -1.8 | -1.31 | -2.13 | 0.56 | 1.04 | Upgrade
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| Change in Net Working Capital | 0.22 | 0.36 | 0.54 | -0.32 | -0.12 | -0.56 | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.