FansUnite Entertainment Inc.
TSX:FANS.TO
0.075 (CAD) • At close August 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -18.261 | -61.268 | -17.05 | -13.463 | -2.909 | -3.255 | -0.479 |
| Depreciation & Amortization
| 20.14 | 21.276 | 3.977 | 1.101 | 0.342 | 0.215 | 0 |
| Deferred Income Tax
| -4.24 | 1.103 | -0.85 | -0.493 | -0.017 | 0.235 | 0 |
| Stock Based Compensation
| 1.81 | 6.693 | 2.248 | 8.273 | 0.626 | 0.969 | 0 |
| Change In Working Capital
| 3.147 | 3.162 | 3.074 | -1.516 | 1.055 | -1.213 | 0.017 |
| Accounts Receivables
| 0.71 | 2.03 | -0.167 | -0.227 | -0.155 | -0.024 | -0.008 |
| Inventory
| 0 | -2.03 | 0.167 | 0.227 | 0.155 | 0 | 0 |
| Accounts Payables
| 2.423 | 1.045 | 3.629 | -0.66 | 0.08 | 0.095 | 0.016 |
| Other Working Capital
| 0.014 | 2.117 | -0.555 | -0.856 | 0.975 | -1.308 | 0.01 |
| Other Non Cash Items
| -6.711 | 22.301 | 0.445 | 0.159 | 0.074 | 0.025 | -0.008 |
| Operating Cash Flow
| -4.115 | -6.733 | -8.156 | -5.939 | -0.831 | -3.024 | -0.461 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.004 | -0.07 | -0.076 | -0.077 | 0 | -0.006 | 0 |
| Acquisitions Net
| 2.98 | -9.017 | 0 | 0.273 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.014 | 0 | -0.126 | 0 | -0.017 | 0 |
| Sales Maturities Of Investments
| 0 | 0.843 | 0 | 0.055 | 0 | 0 | 0 |
| Other Investing Activites
| 3.029 | -3.636 | 0 | 0.126 | -0.013 | -0.155 | 0 |
| Investing Cash Flow
| 6.005 | -11.894 | -0.076 | 0.251 | -0.013 | -0.161 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -5.513 | -0.191 | -0.651 | -0.028 | 0 | 0 | 0 |
| Common Stock Issued
| 2.965 | 0.073 | 35.004 | 7.576 | 0 | 4.017 | 0 |
| Common Stock Repurchased
| -0.025 | -0.059 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.019 | 7.668 | -16.655 | 2.453 | -0.047 | 0.135 | 0.468 |
| Financing Cash Flow
| -2.723 | 7.418 | 17.698 | 10.001 | -0.047 | 4.151 | 0.468 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.198 | 0.149 | 0.077 | 0.034 | 0 | -0.001 | 0 |
| Net Change In Cash
| -1.294 | -11.06 | 9.543 | 4.347 | -0.889 | 0.966 | 0.007 |
| Cash At End Of Period
| 2.266 | 2.914 | 13.974 | 4.431 | 0.084 | 0.973 | 0.007 |