Payfare Inc.
PAY.TO · TSX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,463 | CA$4,896 | CA$5,109 | CA$4,911 |
| Dep. & Amort. | CA$1,513 | CA$1,474 | CA$1,246 | CA$1,019 |
| Deferred Tax | CA$35 | CA$8 | CA$40 | CA$68 |
| Stock-Based Comp. | CA$1,597 | CA$568 | CA$602 | CA$829 |
| Change in WC | CA$2 | CA$4,889 | CA$838 | CA$3,105 |
| Other Non-Cash | -CA$282 | -CA$278 | CA$612 | -CA$33,614 |
| Operating Cash Flow | CA$7,327 | CA$11,558 | CA$7,546 | -CA$29,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,896 | -CA$11 | -CA$1,729 | -CA$1,492 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$27,764 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1,903 | -CA$1,698 | -CA$1,451 |
| Investing Cash Flow | -CA$1,896 | -CA$29,678 | -CA$1,729 | -CA$1,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | -CA$6 | -CA$6 | CA$0 |
| Stock Issued | CA$0 | CA$23 | CA$165 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$191 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$493 | CA$23 | CA$165 | CA$240 |
| Financing Cash Flow | CA$487 | CA$17 | CA$158 | CA$49 |
| Forex Effect | -CA$278 | CA$222 | CA$533 | -CA$584 |
| Net Chg. in Cash | CA$5,640 | -CA$17,881 | -CA$5,525 | -CA$179,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$66,782 | CA$72,628 | CA$78,153 | CA$257,801 |
| End Cash | CA$72,422 | CA$55,688 | CA$72,628 | CA$78,153 |
| Free Cash Flow | CA$5,431 | CA$9,644 | CA$5,817 | -CA$31,022 |