Farmers Edge Inc.
FDGE.TO · TSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$86,884 | -CA$66,351 | -CA$84,633 | -CA$117,960 |
| Dep. & Amort. | CA$16,910 | CA$18,414 | CA$18,205 | CA$15,243 |
| Deferred Tax | CA$0 | -CA$1,788 | CA$522 | -CA$173 |
| Stock-Based Comp. | CA$0 | CA$3,627 | CA$830 | CA$892 |
| Change in WC | CA$6,023 | -CA$15,146 | CA$4,008 | -CA$4,000 |
| Other Non-Cash | CA$5,325 | -CA$957 | CA$34,842 | CA$31,137 |
| Operating Cash Flow | -CA$59,701 | -CA$62,201 | -CA$26,226 | -CA$74,861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,783 | -CA$12,176 | -CA$18,961 | -CA$23,046 |
| Net Acquisitions | CA$1,415 | -CA$5,969 | CA$171 | CA$210 |
| 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$3,295 | CA$368 | -CA$9,688 | -CA$11,452 |
| Investing Cash Flow | -CA$10,368 | -CA$17,777 | -CA$18,790 | -CA$22,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$145,462 | CA$53 | CA$212 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$36,001 | CA$128,750 | CA$46,488 | CA$93,607 |
| Financing Cash Flow | CA$36,001 | CA$128,750 | CA$46,488 | CA$93,607 |
| Forex Effect | CA$136 | -CA$124 | -CA$175 | CA$276 |
| Net Chg. in Cash | -CA$33,932 | CA$48,648 | CA$1,297 | -CA$3,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$54,720 | CA$6,072 | CA$4,775 | CA$8,589 |
| End Cash | CA$20,788 | CA$54,720 | CA$6,072 | CA$4,775 |
| Free Cash Flow | -CA$71,484 | -CA$74,377 | -CA$45,187 | -CA$97,907 |