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DeepMarkit Corp. (MKT.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.1600
-0.0200
(-11.11%)
At close: 11:15AM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,309
-9,496
-4,765
-609.999
-684.791
Depreciation & amortisation
470.186
1,253
2.52
3.6
4.968
Stock-based compensation
671.392
1,630
0
2.283
-1.512
Change in working capital
313.635
472.535
291.185
457.251
102.87
Accounts receivable
-
-
-17.394
94.091
-100.025
Other working capital
-261.041
-1,860
-314.195
-146.865
578.465
Other non-cash items
1.917
2.721
-25.217
293.73
1,157
Net cash provided by operating activities
-261.041
-1,561
-314.195
-146.865
578.465
Cash flows from investing activities
Investments in property, plant and equipment
-
-299.023
-
-
-
Acquisitions, net
-
0
0
-
-
Other investing activities
-
-
-32.824
-
-
Net cash used for investing activities
0
-299.023
0
0
0.4
Cash flows from financing activities
Common stock issued
88.867
0
750
0
427.228
Other financing activities
-
-
-89.421
-
-
Net cash used provided by (used for) financing activities
88.867
0
720.579
0
427.228
Net change in cash
-172.174
-1,860
406.384
-146.865
-150.837
Cash at beginning of period
203.798
1,949
95.088
241.953
392.79
Cash at end of period
31.624
88.944
501.472
95.088
241.953
Free cash flow
Operating cash flow
-261.041
-1,561
-314.195
-146.865
578.465
Capital expenditure
-
-299.023
-
-
-
Free cash flow
-261.041
-1,860
-314.195
-146.865
578.465
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