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.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 1.589 | -5.934 | -9.548 | -17.672 | -7.917 |
| Depreciation & Amortization
| 2.194 | 2.518 | 1.7 | 0.487 | 0.088 |
| Deferred Income Tax
| 2.249 | 0.476 | -0.543 | -0.046 | 0 |
| Stock Based Compensation
| 0.269 | 0.514 | 0.508 | 1.024 | 0 |
| Change In Working Capital
| -4.392 | -4.078 | 1.6 | 3.032 | -0.365 |
| Accounts Receivables
| -5.085 | 1.233 | 0.486 | -0.32 | -0.055 |
| Inventory
| 0 | 0 | 2.198 | 1.235 | 0 |
| Accounts Payables
| -1.21 | 1.433 | -1.923 | 1.203 | 0 |
| Other Working Capital
| 1.903 | -6.745 | 0.84 | 0.914 | -0.31 |
| Other Non Cash Items
| 0.927 | 1.409 | 1.408 | 7.208 | 7.483 |
| Operating Cash Flow
| 2.835 | -5.096 | -4.875 | -5.685 | -0.711 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.072 | -0.076 | -0.203 | -0.004 | 0 |
| Acquisitions Net
| -3.626 | -4.146 | -5.69 | -3.044 | 5.722 |
| Purchases Of Investments
| -1.471 | 0 | -0.041 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.23 | 0 | 0 |
| Other Investing Activites
| 7.539 | 5.368 | -5.107 | 0 | 0 |
| Investing Cash Flow
| 2.37 | 1.147 | -10.811 | -3.047 | 5.722 |
| Financing Activities: | |||||
| Debt Repayment
| -5.526 | 0.081 | 8.193 | 0.797 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.807 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2.112 | 2.528 | 13.018 | 0 |
| Financing Cash Flow
| -5.526 | 2.194 | 10.721 | 18.643 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.124 | 0.721 | -0.329 | 0.098 | 0 |
| Net Change In Cash
| -0.197 | -1.035 | -5.294 | 10.009 | 5.012 |
| Cash At End Of Period
| 2.578 | 2.774 | 3.809 | 11.606 | 5.012 |