Farmers Edge Inc.
FDGE.TO · TSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$87 | -CA$66 | -CA$85 | -CA$118 |
| Dep. & Amort. | CA$17 | CA$18 | CA$18 | CA$15 |
| Deferred Tax | CA$0 | -CA$2 | CA$1 | -CA$0 |
| Stock-Based Comp. | CA$0 | CA$4 | CA$1 | CA$1 |
| Change in WC | CA$6 | -CA$15 | CA$4 | -CA$4 |
| Other Non-Cash | CA$5 | -CA$1 | CA$35 | CA$31 |
| Operating Cash Flow | -CA$60 | -CA$62 | -CA$26 | -CA$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12 | -CA$12 | -CA$19 | -CA$23 |
| Net Acquisitions | CA$1 | -CA$6 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3 | CA$0 | -CA$10 | -CA$11 |
| Investing Cash Flow | -CA$10 | -CA$18 | -CA$19 | -CA$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$145 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$36 | CA$129 | CA$46 | CA$94 |
| Financing Cash Flow | CA$36 | CA$129 | CA$46 | CA$94 |
| Forex Effect | CA$0 | -CA$0 | -CA$0 | CA$0 |
| Net Chg. in Cash | -CA$34 | CA$49 | CA$1 | -CA$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$55 | CA$6 | CA$5 | CA$9 |
| End Cash | CA$21 | CA$55 | CA$6 | CA$5 |
| Free Cash Flow | -CA$71 | -CA$74 | -CA$45 | -CA$98 |