Payfare Inc.
PAY.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$13,124 | -CA$2,936 | -CA$21,375 | -CA$26,324 |
| Dep. & Amort. | CA$3,334 | CA$1,380 | CA$948 | CA$1,139 |
| Deferred Tax | CA$134 | CA$63 | -CA$107 | -CA$583 |
| Stock-Based Comp. | CA$3,907 | CA$7,418 | CA$5,516 | CA$8,562 |
| Change in WC | CA$2,032 | CA$1,990 | -CA$2,496 | CA$5,041 |
| Other Non-Cash | CA$89 | -CA$44 | CA$2,793 | CA$10,458 |
| Operating Cash Flow | CA$22,620 | CA$7,870 | -CA$14,721 | -CA$1,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$61 | -CA$3,551 | -CA$1,069 | -CA$727 |
| Net Acquisitions | CA$0 | CA$0 | 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$5,518 | -CA$3,465 | -CA$917 | -CA$704 |
| Investing Cash Flow | -CA$5,579 | -CA$3,551 | -CA$1,069 | -CA$727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$36 | -CA$60 | -CA$3 | CA$1,885 |
| Stock Issued | CA$0 | CA$0 | CA$75,210 | CA$387 |
| Stock Repurch. | -CA$191 | -CA$5,427 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$5,713 | CA$2,749 | -CA$20,108 | CA$835 |
| Financing Cash Flow | CA$5,486 | -CA$2,738 | CA$55,099 | CA$3,106 |
| Forex Effect | -CA$551 | CA$75 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$21,976 | CA$1,656 | CA$39,308 | CA$673 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$56,177 | CA$40,930 | CA$1,622 | CA$949 |
| End Cash | CA$78,153 | CA$42,586 | CA$40,930 | CA$1,622 |
| Free Cash Flow | CA$17,041 | CA$4,319 | -CA$15,791 | -CA$2,433 |