NowVertical Group Inc.
NOW.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,589 | -CA$5,934 | -CA$9,548 | -CA$17,672 |
| Dep. & Amort. | CA$2,194 | CA$2,518 | CA$1,700 | CA$487 |
| Deferred Tax | CA$2,249 | CA$476 | -CA$543 | -CA$46 |
| Stock-Based Comp. | CA$269 | CA$514 | CA$508 | CA$1,024 |
| Change in WC | -CA$4,392 | -CA$4,078 | CA$1,600 | CA$3,032 |
| Other Non-Cash | CA$927 | CA$1,409 | CA$1,408 | CA$7,208 |
| Operating Cash Flow | CA$2,835 | -CA$5,096 | -CA$4,875 | -CA$5,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$72 | -CA$76 | -CA$203 | -CA$4 |
| Net Acquisitions | -CA$3,626 | -CA$4,146 | -CA$5,690 | -CA$3,044 |
| Inv. Purchases | -CA$1,471 | CA$0 | -CA$41 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$230 | CA$0 |
| Other Inv. Act. | CA$7,539 | CA$5,368 | -CA$5,107 | CA$0 |
| Investing Cash Flow | CA$2,370 | CA$1,147 | -CA$10,811 | -CA$3,047 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,526 | CA$81 | CA$8,193 | CA$797 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$807 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$2,112 | CA$2,528 | CA$13,018 |
| Financing Cash Flow | -CA$5,526 | CA$2,194 | CA$10,721 | CA$18,643 |
| Forex Effect | CA$124 | CA$721 | -CA$329 | CA$98 |
| Net Chg. in Cash | -CA$197 | -CA$1,035 | -CA$5,294 | CA$10,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,774 | CA$3,809 | CA$9,103 | CA$1,598 |
| End Cash | CA$2,578 | CA$2,774 | CA$3,809 | CA$11,606 |
| Free Cash Flow | CA$2,763 | -CA$5,171 | -CA$5,077 | -CA$5,688 |