Payfare Inc.
TSX:PAY.TO
2.1 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 13.124 | -2.936 | -21.375 | -26.324 | -23.903 | -13.406 | -11.398 | -4.637 |
| Depreciation & Amortization
| 3.334 | 1.38 | 0.948 | 1.139 | 1.046 | 0.551 | 0.14 | 0 |
| Deferred Income Tax
| 0.134 | 0.063 | -0.107 | -0.583 | -0.653 | -0.383 | 0 | 0 |
| Stock Based Compensation
| 3.907 | 7.418 | 5.516 | 8.562 | 4.927 | 4.089 | 6.569 | 3.021 |
| Change In Working Capital
| 2.032 | 1.99 | -2.496 | 5.041 | -2.157 | -0.24 | -1.176 | 0.327 |
| Accounts Receivables
| -2.341 | -1.114 | -0.841 | 3.018 | 0.259 | -1.457 | -3.106 | -0.159 |
| Inventory
| 0 | -7.726 | -8.061 | -0.081 | -21.413 | 0 | 0 | 0 |
| Accounts Payables
| 2.016 | 7.726 | 8.061 | 0.081 | 21.413 | 1.153 | 2.084 | 0 |
| Other Working Capital
| 2.356 | 3.104 | -1.656 | 2.023 | -2.416 | 1.217 | 1.93 | 0.486 |
| Other Non Cash Items
| 13.155 | -0.044 | 2.793 | 10.458 | 9.426 | 0.839 | 0.169 | 0.439 |
| Operating Cash Flow
| 22.62 | 7.87 | -14.721 | -1.706 | -11.313 | -8.55 | -5.697 | -0.85 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -5.579 | -3.551 | -1.069 | -0.727 | -1.084 | -1.099 | -0.69 | -0.365 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.518 | -3.465 | -0.917 | -0.704 | -1.065 | -1.032 | -0.574 | -0.365 |
| Investing Cash Flow
| -5.579 | -3.551 | -1.069 | -0.727 | -1.084 | -1.099 | -0.69 | -0.365 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.036 | -0.06 | -20.546 | -2.951 | -18.758 | -1.38 | -0.223 | 0 |
| Common Stock Issued
| 5.713 | 2.749 | 75.21 | 0.387 | 4.553 | 4.462 | 4.693 | 1.466 |
| Common Stock Repurchased
| -0.191 | -5.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.713 | 2.749 | 0.435 | 5.671 | 27.225 | 6.339 | 6.678 | 0.325 |
| Financing Cash Flow
| 5.486 | -2.738 | 55.099 | 3.106 | 13.021 | 9.421 | 11.147 | 1.791 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.551 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -126.203 | 1.656 | 39.308 | 0.673 | 0.623 | -0.228 | 4.76 | 0.575 |
| Cash At End Of Period
| 78.153 | 42.586 | 40.93 | 1.622 | 0.949 | 5.108 | 5.335 | 0.575 |