WeCommerce Holdings Ltd.
WE.V · TSXV
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$22,639 | -CA$843 | -CA$4,416 | CA$129 |
| Dep. & Amort. | CA$12,661 | CA$10,088 | CA$3,185 | CA$2,139 |
| Deferred Tax | -CA$199 | -CA$603 | -CA$602 | -CA$463 |
| Stock-Based Comp. | CA$3,383 | CA$1,890 | CA$4,169 | CA$4 |
| Change in WC | CA$2,905 | CA$398 | CA$905 | CA$5 |
| Other Non-Cash | CA$14,400 | -CA$2,929 | CA$2,422 | CA$691 |
| Operating Cash Flow | CA$10,511 | CA$8,002 | CA$5,663 | CA$2,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$354 | -CA$204 | -CA$50 | -CA$52 |
| Net Acquisitions | -CA$2,426 | -CA$116,949 | -CA$10,452 | -CA$696 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1,211 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$1,211 | CA$4 |
| Other Inv. Act. | -CA$4,654 | -CA$2,296 | CA$5 | -CA$17 |
| Investing Cash Flow | -CA$7,434 | -CA$119,449 | -CA$9,287 | -CA$1,972 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$33,720 | CA$66,992 | CA$10,250 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$15,167 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$11,368 |
| Other Fin. Act. | -CA$18,208 | CA$76,815 | CA$61,948 | CA$12,539 |
| Financing Cash Flow | -CA$18,208 | CA$76,815 | CA$61,948 | CA$1,171 |
| Forex Effect | -CA$45 | -CA$439 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$15,175 | -CA$35,071 | CA$58,324 | CA$1,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$26,122 | CA$61,193 | CA$2,870 | CA$1,166 |
| End Cash | CA$10,947 | CA$26,122 | CA$61,193 | CA$2,870 |
| Free Cash Flow | CA$10,158 | CA$7,798 | CA$5,613 | CA$2,452 |