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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1.943 | -1.51 | -2.862 | -0.03 | -1.375 | -1.667 | -3.557 | -2.903 | -0.815 | -2.273 | -5.731 | -2.033 | -7.991 | -2.082 | -2.524 |
| Depreciation & Amortization
| 0.535 | 0.628 | 0.647 | 0.711 | 0.594 | 0.566 | 0.623 | 0.434 | 0.355 | 0.288 | 0.219 | 0 | 0 | 0.083 | 0.028 |
| Deferred Income Tax
| 1.106 | 0.55 | 0 | 0 | 0.503 | 0.278 | -0.103 | 0.141 | -0.429 | -0.152 | 2.308 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.054 | 0.055 | 0.102 | 0.241 | 0.096 | 0.074 | 0.271 | 0.099 | 0.065 | 0.092 | 0.062 | 0 | 0 | 0.271 | 0 |
| Change In Working Capital
| -1.627 | -0.274 | -3.074 | 1.291 | -3.187 | -0.106 | -1.922 | 0.736 | 2.449 | 0.337 | 1.002 | -1.928 | 3.192 | 0.952 | -0.282 |
| Accounts Receivables
| 3.179 | -1.972 | -0.301 | 1.616 | 0.655 | -1.861 | -0.587 | 1.001 | -0.522 | 0.593 | -0.15 | 0 | 0 | -0.033 | 0.002 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 3.066 | -1.071 | 1.031 | 3.041 | -0.803 | 1.448 | 0 | 0 | 0.026 | -0.143 |
| Change In Accounts Payables
| -1.541 | 0.081 | 0 | 0 | -1.591 | 0.584 | -0.009 | -0.117 | -2.553 | 0.756 | 0.384 | 0 | 0 | 1.259 | -0.009 |
| Other Working Capital
| -0.264 | 1.416 | -2.774 | -0.325 | 1.454 | -1.895 | -0.255 | -1.18 | 2.484 | -0.209 | 0.768 | 0 | 0 | -0.274 | -0.275 |
| Other Non Cash Items
| 0.71 | 0.162 | 5.87 | -2.503 | 2.675 | -2.748 | 1.74 | 0.616 | -0.186 | -0.762 | 2.36 | 0.667 | 4.554 | -2.071 | 2.551 |
| Operating Cash Flow
| -0.988 | 0.413 | 0.683 | -0.289 | -1.888 | -3.602 | -2.948 | -0.876 | 1.42 | -2.471 | -2.088 | -3.294 | -0.244 | -2.846 | -0.227 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0.041 | -0.036 | -0.047 | -0.034 | -0.176 | -0.026 | 0.042 | -0.042 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.434 | 0 | -0.031 | -3.681 | -0.777 | -0.975 | -1.02 | -2.918 | -2.513 | 0 | 0 | 0 | 1.824 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.347 | 0 | 0 | 0.552 | -0.525 | 5.157 | -4.918 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 6.347 | 0 | -0.393 | 0.516 | -0.602 | 1.626 | -5.871 | -1.001 | -0.978 | -2.96 | -2.517 | 0 | 0 | 0 | 1.824 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3.234 | -0.999 | 0 | 0 | -0.421 | -4.489 | -0.146 | -0.038 | -0.192 | -0.44 | -0.85 | -0.033 | -0.921 | -1.192 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3.373 | 0 | 0 | 0 | 0 | 18.87 | 0.029 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.819 | -0.236 | -0.855 | -0.938 | 1.479 | 4.045 | 10.187 | 1.35 | 0 | 0 | -9.827 | 0.296 | 9.113 | 2.827 | 0 |
| Financing Cash Flow
| -4.053 | -1.235 | -0.855 | -0.938 | 1.059 | 2.928 | 10.041 | 1.312 | -0.192 | -0.44 | 8.193 | 0.292 | 8.192 | 1.635 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | 0 | -0.294 | 0.954 | -0.022 | 0.082 | -0.229 | -0.211 | 0.088 | 0.023 | 0.056 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.317 | -0.821 | -0.859 | 0.243 | -1.453 | 1.035 | 0.992 | -0.776 | -1.924 | -5.848 | 3.644 | -3.446 | 7.948 | -1.211 | 1.598 |
| Cash At End Of Period
| 3.27 | 1.953 | 2.774 | 3.634 | 3.391 | 4.844 | 3.809 | 2.817 | 3.593 | 5.517 | 11.606 | 7.963 | 9.201 | 0.37 | 1.598 |