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MJardin Group, Inc. (MJARF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-55,016
-34,841
-267,468
Depreciation & amortisation
667.463
1,394
1,469
Deferred income taxes
-804.97
-671.902
-11,349
Stock-based compensation
1,768
2,772
19,180
Change in working capital
-191.543
5,263
1,955
Accounts receivable
591.701
-3,526
-513.184
Inventory
-2,915
-2,676
-324.815
Accounts payable
2,053
-5,095
2,053
Other working capital
-7,119
-16,921
-61,363
Other non-cash items
12,454
18,792
12,810
Net cash provided by operating activities
-4,718
-10,080
-43,164
Cash flows from investing activities
Investments in property, plant and equipment
-2,401
-6,841
-18,199
Acquisitions, net
-3,500
-
-3,500
Purchases of investments
-
0
-3,500
Other investing activities
-
3,811
-226.68
Net cash used for investing activities
-2,363
-2,992
28,637
Cash flows from financing activities
Debt repayment
-4,634
-5,710
-38,257
Common stock issued
-
1,000
0
Other financing activities
177.37
-
177.37
Net cash used provided by (used for) financing activities
3,537
4,569
-7,080
Net change in cash
-3,544
-8,503
-21,607
Cash at beginning of period
4,175
10,019
30,440
Cash at end of period
630.888
1,512
10,019
Free cash flow
Operating cash flow
-4,718
-10,080
-43,164
Capital expenditure
-2,401
-6,841
-18,199
Free cash flow
-7,119
-16,921
-61,363