MAV Beauty Brands Inc.
MAV.TO · TSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$155,839 | -CA$97,636 | CA$6,506 | CA$4,072 |
| Dep. & Amort. | CA$4,381 | CA$4,385 | CA$4,209 | CA$3,645 |
| Deferred Tax | CA$7,912 | -CA$23,980 | CA$2,105 | CA$4,538 |
| Stock-Based Comp. | CA$1,559 | CA$810 | CA$2,006 | CA$3,422 |
| Change in WC | CA$3,754 | -CA$693 | -CA$3,384 | -CA$7,134 |
| Other Non-Cash | CA$146,323 | CA$123,520 | CA$3,339 | CA$1,573 |
| Operating Cash Flow | CA$8,090 | CA$6,406 | CA$14,781 | CA$10,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$224 | -CA$622 | -CA$1,343 | -CA$2,553 |
| Net Acquisitions | CA$0 | CA$0 | CA$1,000 | -CA$27,925 |
| 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$875 | -CA$2,524 | -CA$5,536 | -CA$776 |
| Investing Cash Flow | -CA$1,099 | -CA$3,146 | -CA$5,879 | -CA$31,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$4,271 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8,490 | -CA$10,352 | CA$4,500 | CA$20,969 |
| Financing Cash Flow | -CA$8,490 | -CA$10,352 | CA$4,500 | CA$20,969 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,499 | -CA$7,092 | CA$13,402 | -CA$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,982 | CA$19,074 | CA$5,672 | CA$5,841 |
| End Cash | CA$10,483 | CA$11,982 | CA$19,074 | CA$5,672 |
| Free Cash Flow | CA$7,866 | CA$5,784 | CA$13,438 | CA$7,563 |