Farmers Edge Inc
TSX:FDGE

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Farmers Edge Inc Logo
Farmers Edge Inc
TSX:FDGE
Watchlist
Price: 0.35 CAD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-47.7m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+23%
3 Years
-17%
5 Years
-
7 Years
-
10 Years
-
-5.7m
-3%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+76%
5 Years
-
7 Years
-
10 Years
-
52.3m
-11%
Financing Cash Flow
Growth Rates:
1 Year
+230%
3 Years
-19%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Farmers Edge Inc

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Cash Flow Statement
Currency: CAD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(166)
(102)
(85)
(73)
(64)
(64)
(66)
(71)
(85)
(87)
(87)
(83)
(78)
(75)
Depreciation & Amortization
23
18
18
19
19
19
18
18
18
18
17
16
15
14
Other Non-Cash Items
48
38
36
35
20
11
1
(5)
2
1
4
4
6
8
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
6
5
4
(12)
(22)
(20)
(15)
(4)
2
5
6
1
8
6
Cash from Operating Activities
(89)
N/A
(41)
+54%
(26)
+36%
(32)
-20%
(47)
-51%
(54)
-14%
(62)
-15%
(62)
+1%
(63)
-2%
(62)
+2%
(60)
+4%
(62)
-5%
(50)
+20%
(48)
+5%
Investing Cash Flow
Capital Expenditures
(34)
(24)
(19)
(18)
(15)
(12)
(12)
(14)
(14)
(14)
(12)
(7)
(7)
(7)
Other Items
0
0
0
0
0
(6)
(6)
(5)
(5)
1
1
1
1
1
Cash from Investing Activities
(34)
N/A
(24)
+30%
(19)
+20%
(18)
+7%
(15)
+15%
(18)
-18%
(18)
-1%
(19)
-9%
(19)
+3%
(13)
+32%
(10)
+19%
(6)
+44%
(6)
+4%
(6)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
145
146
145
145
1
0
0
0
0
0
0
Net Issuance of Debt
116
64
46
29
19
0
(6)
(3)
(3)
17
37
47
59
52
Other
0
0
0
(11)
(11)
(11)
(11)
0
0
(1)
(1)
0
0
(0)
Cash from Financing Activities
117
N/A
65
-45%
46
-28%
163
+251%
154
-6%
135
-12%
129
-5%
(2)
N/A
(3)
-35%
16
N/A
36
+128%
46
+28%
58
+27%
52
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
Net Change in Cash
(5)
N/A
0
N/A
1
+706%
114
+8 716%
91
-20%
63
-31%
49
-23%
(84)
N/A
(85)
-2%
(59)
+31%
(34)
+43%
(22)
+35%
3
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
(123)
N/A
(65)
+47%
(45)
+30%
(49)
-9%
(63)
-28%
(66)
-6%
(74)
-12%
(76)
-2%
(77)
-1%
(76)
+1%
(71)
+6%
(70)
+3%
(57)
+18%
(55)
+4%

See Also

Summary
FDGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
FDGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FDGE stock valuation using valuation multiples.
Wall Street Estimates
FDGE 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
FDGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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