NowVertical Group Inc.
TSXV:NOW.V
0.25 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -5.934 | -9.548 | -17.672 |
| Depreciation & Amortization
| 2.518 | 1.7 | 0.487 |
| Deferred Income Tax
| 0.476 | -0.543 | -0.046 |
| Stock Based Compensation
| 0.514 | 0.508 | 1.024 |
| Change In Working Capital
| -4.078 | 1.6 | 3.032 |
| Accounts Receivables
| -0.901 | 0.486 | -0.32 |
| Inventory
| 0 | 2.198 | 1.235 |
| Accounts Payables
| 1.433 | -1.923 | 1.203 |
| Other Working Capital
| -1.883 | 0.84 | 0.914 |
| Other Non Cash Items
| 3.704 | 1.408 | 7.208 |
| Operating Cash Flow
| -5.096 | -4.875 | -5.685 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -0.076 | -0.203 | -0.004 |
| Acquisitions Net
| -4.146 | -5.69 | -3.044 |
| Purchases Of Investments
| 0 | -0.041 | 0 |
| Sales Maturities Of Investments
| 0 | 0.23 | 0 |
| Other Investing Activites
| 5.368 | -5.107 | 0 |
| Investing Cash Flow
| 1.147 | -10.811 | -3.047 |
| Financing Activities: | |||
| Debt Repayment
| -0.081 | -0.816 | -2.024 |
| Common Stock Issued
| 0 | 0 | 19.899 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 2.28 | 11.537 | 0.768 |
| Financing Cash Flow
| 2.194 | 10.721 | 18.643 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0.721 | -0.329 | 0.098 |
| Net Change In Cash
| -1.035 | -5.294 | 10.009 |
| Cash At End Of Period
| 2.774 | 3.809 | 11.606 |