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Alcanna Inc
TSX:CLIQ

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Alcanna Inc Logo
Alcanna Inc
TSX:CLIQ
Watchlist
Price: 9.05 CAD -1.2%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.4m
-77%
Operating Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-
5 Years
-87%
7 Years
-69%
10 Years
-
65.1m
-30%
Investing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-89.6m
+3%
Financing Cash Flow
Growth Rates:
1 Year
-180%
3 Years
-
5 Years
-869%
7 Years
-702%
10 Years
-

Cash Flow Statement
Alcanna Inc

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Cash Flow Statement
Currency: CAD
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
27
26
22
19
18
19
18
11
8
6
5
13
13
14
13
(99)
(99)
(98)
(98)
3
(0)
(6)
(14)
(29)
(26)
(26)
(27)
(159)
(166)
(171)
(170)
(32)
(32)
9
18
68
125
87
78
32
Depreciation & Amortization
8
8
7
8
8
9
10
10
10
9
10
10
10
11
11
11
12
12
13
13
13
13
13
14
14
14
14
15
20
25
30
35
36
37
36
34
32
33
32
34
Change in Deffered Taxes
6
6
6
4
0
1
0
(2)
(4)
(5)
(5)
(3)
(0)
1
1
(18)
(18)
(20)
(20)
(5)
(6)
(8)
(10)
7
10
10
10
(9)
(6)
(3)
(1)
(5)
2
(4)
(3)
(3)
(6)
(2)
(4)
10
Other Non-Cash Items
1
3
3
5
6
3
4
11
11
11
11
2
2
2
2
133
131
132
133
19
22
27
28
16
10
4
4
149
154
154
153
16
15
(9)
(10)
(48)
(107)
(85)
(85)
(57)
Cash Taxes Paid
0
0
(0)
0
3
0
7
7
10
12
10
11
7
7
7
6
5
3
1
0
1
2
3
3
5
5
5
5
2
1
1
0
0
4
4
(4)
(4)
(9)
(8)
0
Cash Interest Paid
8
8
11
7
8
7
8
8
7
7
5
8
8
7
7
6
7
8
8
8
7
5
4
6
7
7
7
4
3
4
4
5
5
5
5
4
4
4
2
2
Change in Working Capital
(7)
(4)
(18)
(6)
(9)
(6)
6
21
17
10
11
(1)
2
(5)
(7)
(11)
(16)
(11)
4
18
19
24
28
24
27
18
1
1
(14)
(21)
(24)
(7)
16
8
5
(4)
(20)
(14)
6
(12)
Cash from Operating Activities
36
N/A
39
+9%
21
-46%
30
+45%
23
-24%
26
+11%
38
+47%
51
+35%
41
-19%
31
-24%
32
+3%
21
-35%
27
+29%
24
-12%
20
-14%
16
-19%
11
-35%
16
+46%
31
+103%
48
+52%
47
-2%
49
+5%
44
-10%
33
-26%
36
+9%
20
-44%
2
-88%
(3)
N/A
(12)
-375%
(16)
-38%
(12)
+25%
6
N/A
38
+506%
42
+10%
47
+13%
47
0%
24
-49%
19
-23%
28
+49%
6
-77%
Investing Cash Flow
Capital Expenditures
(5)
(6)
(9)
(13)
(13)
(15)
(15)
(12)
(12)
(12)
(11)
(12)
(18)
(24)
(23)
(31)
(27)
(22)
(21)
(14)
(12)
(13)
(19)
(19)
(20)
(28)
(35)
(40)
(39)
(40)
(32)
(29)
(33)
(24)
(19)
(14)
(9)
(9)
(17)
(24)
Other Items
0
(1)
0
(3)
0
(3)
0
0
0
0
0
0
0
0
0
0
(21)
(21)
(21)
(21)
0
0
0
28
36
36
36
8
(9)
(24)
(24)
(23)
(14)
25
26
49
130
112
111
89
Cash from Investing Activities
(6)
N/A
(6)
-7%
(9)
-37%
(16)
-76%
(16)
-3%
(17)
-7%
(17)
-2%
(12)
+30%
(12)
-2%
(12)
+0%
(11)
+9%
(12)
-1%
(18)
-58%
(24)
-32%
(23)
+3%
(31)
-31%
(48)
-57%
(43)
+10%
(42)
+3%
(35)
+16%
(12)
+65%
(13)
-4%
(19)
-48%
9
N/A
16
+82%
8
-49%
2
-80%
(32)
N/A
(48)
-53%
(64)
-32%
(56)
+12%
(52)
+7%
(47)
+10%
1
N/A
8
+452%
35
+343%
121
+247%
103
-15%
94
-9%
65
-30%
Financing Cash Flow
Net Issuance of Common Stock
1
3
2
2
2
1
1
1
1
0
0
58
0
58
0
0
0
0
0
0
0
0
0
0
102
137
137
137
0
0
0
0
0
0
0
0
37
7
6
6
Net Issuance of Debt
(6)
(12)
10
9
15
17
6
(18)
(5)
4
(0)
(43)
(39)
(35)
(32)
37
58
53
31
8
(23)
(27)
(16)
(36)
(87)
(81)
(72)
(31)
(5)
17
22
(6)
(10)
(44)
(53)
(32)
(29)
(98)
(99)
(96)
Cash Paid for Dividends
(23)
(23)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(25)
(26)
(27)
(27)
(22)
(18)
(13)
(9)
(9)
(9)
(8)
(8)
(8)
(9)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
2
2
2
5
(1)
(1)
(2)
(4)
(4)
(4)
(3)
(3)
(2)
(2)
(1)
1
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(29)
N/A
(32)
-12%
(10)
+68%
(11)
-11%
(6)
+49%
(5)
+7%
(16)
-202%
(40)
-143%
(28)
+31%
(19)
+30%
(23)
-20%
(11)
+52%
(3)
+75%
(0)
+89%
1
N/A
15
+1 108%
30
+109%
29
-3%
11
-61%
(9)
N/A
(36)
-289%
(40)
-10%
(28)
+29%
(47)
-65%
6
N/A
47
+704%
55
+17%
95
+75%
21
-78%
11
-47%
19
+72%
(7)
N/A
(10)
-46%
(44)
-347%
(53)
-20%
(32)
+40%
8
N/A
(91)
N/A
(93)
-1%
(90)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
(0)
0
1
0
1
1
0
0
(0)
(0)
1
(0)
(0)
(0)
(1)
(0)
0
Net Change in Cash
(0)
N/A
(1)
-103%
1
N/A
3
+269%
1
-57%
3
+137%
4
+8%
(1)
N/A
1
N/A
(0)
N/A
(2)
-311%
(2)
+15%
6
N/A
(0)
N/A
(2)
-376%
1
N/A
(7)
N/A
2
N/A
1
-43%
3
+168%
(1)
N/A
(3)
-134%
(3)
+3%
(5)
-68%
58
N/A
75
+30%
59
-22%
62
+5%
(39)
N/A
(69)
-78%
(49)
+29%
(53)
-8%
(19)
+64%
(1)
+95%
1
N/A
49
+4 406%
153
+211%
29
-81%
28
-2%
(18)
N/A
Free Cash Flow
Free Cash Flow
30
N/A
33
+9%
12
-64%
17
+45%
10
-44%
11
+14%
23
+105%
39
+71%
29
-26%
19
-34%
21
+11%
9
-55%
9
-7%
(0)
N/A
(3)
-910%
(14)
-368%
(16)
-15%
(6)
+61%
11
N/A
34
+211%
35
+2%
36
+6%
25
-31%
14
-46%
16
+15%
(8)
N/A
(32)
-304%
(42)
-31%
(51)
-21%
(56)
-10%
(45)
+21%
(23)
+49%
5
N/A
18
+269%
28
+59%
33
+16%
15
-54%
10
-35%
10
+5%
(17)
N/A

See Also

Summary
CLIQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLIQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLIQ stock valuation using valuation multiples.
Wall Street Estimates
CLIQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLIQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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