IT City PCL
SET:IT
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| 52 Week Range |
3.02
5.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
IT City PCL
| 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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(18)
|
(12)
|
(1)
|
14
|
16
|
22
|
21
|
27
|
36
|
15
|
20
|
35
|
48
|
76
|
91
|
98
|
86
|
49
|
34
|
(4)
|
(13)
|
19
|
(29)
|
21
|
32
|
(54)
|
37
|
55
|
95
|
254
|
253
|
202
|
151
|
16
|
(19)
|
(11)
|
(10)
|
53
|
78
|
107
|
140
|
|
| Depreciation & Amortization |
62
|
64
|
64
|
65
|
65
|
65
|
65
|
63
|
61
|
60
|
58
|
55
|
53
|
51
|
50
|
50
|
49
|
50
|
50
|
51
|
51
|
59
|
157
|
255
|
354
|
449
|
455
|
463
|
468
|
475
|
483
|
496
|
510
|
517
|
517
|
504
|
489
|
475
|
462
|
453
|
443
|
|
| Other Non-Cash Items |
(19)
|
(10)
|
(11)
|
(8)
|
(10)
|
(9)
|
(7)
|
(7)
|
(5)
|
10
|
13
|
11
|
8
|
(5)
|
(8)
|
(12)
|
(7)
|
(5)
|
(6)
|
(5)
|
(8)
|
(11)
|
17
|
(25)
|
(36)
|
66
|
29
|
70
|
87
|
(20)
|
(6)
|
(6)
|
(8)
|
44
|
33
|
44
|
54
|
23
|
46
|
51
|
52
|
|
| Cash Taxes Paid |
12
|
12
|
10
|
11
|
12
|
12
|
13
|
2
|
(10)
|
(10)
|
(22)
|
(10)
|
1
|
1
|
14
|
14
|
6
|
6
|
6
|
6
|
14
|
16
|
21
|
20
|
20
|
21
|
24
|
21
|
17
|
9
|
7
|
23
|
34
|
45
|
45
|
36
|
21
|
14
|
13
|
2
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
24
|
27
|
33
|
27
|
21
|
24
|
22
|
20
|
21
|
23
|
25
|
28
|
29
|
31
|
32
|
36
|
37
|
38
|
41
|
|
| Change in Working Capital |
200
|
32
|
77
|
75
|
(14)
|
9
|
(61)
|
1
|
(34)
|
13
|
(25)
|
40
|
(18)
|
(81)
|
63
|
(121)
|
(44)
|
20
|
(94)
|
(88)
|
(173)
|
(166)
|
(63)
|
(25)
|
(24)
|
(192)
|
(115)
|
(76)
|
(43)
|
(235)
|
(515)
|
(488)
|
(536)
|
(135)
|
(37)
|
(159)
|
(190)
|
(156)
|
(62)
|
(110)
|
(44)
|
|
| Cash from Operating Activities |
225
N/A
|
73
-68%
|
130
+78%
|
147
+13%
|
57
-61%
|
86
+51%
|
17
-80%
|
84
+392%
|
59
-30%
|
97
+64%
|
66
-33%
|
141
+115%
|
92
-35%
|
43
-53%
|
197
+362%
|
15
-92%
|
83
+446%
|
113
+36%
|
(16)
N/A
|
(46)
-184%
|
(143)
-213%
|
(99)
+31%
|
81
N/A
|
225
+177%
|
326
+45%
|
269
-17%
|
406
+51%
|
512
+26%
|
608
+19%
|
473
-22%
|
214
-55%
|
204
-5%
|
116
-43%
|
442
+281%
|
495
+12%
|
379
-23%
|
343
-9%
|
396
+15%
|
524
+33%
|
500
-5%
|
591
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(67)
|
(41)
|
(33)
|
(29)
|
(32)
|
(44)
|
(44)
|
(33)
|
(24)
|
(17)
|
(13)
|
(17)
|
(20)
|
(39)
|
(45)
|
(52)
|
(84)
|
(79)
|
(83)
|
(82)
|
(58)
|
(76)
|
(92)
|
(90)
|
(114)
|
(99)
|
(95)
|
(118)
|
(115)
|
(85)
|
(159)
|
(157)
|
(96)
|
(188)
|
(112)
|
(103)
|
(141)
|
(78)
|
(79)
|
(84)
|
(92)
|
|
| Other Items |
(245)
|
(95)
|
(174)
|
(96)
|
6
|
(129)
|
(47)
|
(45)
|
(6)
|
30
|
127
|
206
|
267
|
316
|
216
|
59
|
109
|
31
|
30
|
31
|
(90)
|
(235)
|
(235)
|
(197)
|
(33)
|
139
|
140
|
108
|
14
|
15
|
14
|
21
|
21
|
21
|
23
|
23
|
23
|
23
|
21
|
18
|
18
|
|
| Cash from Investing Activities |
(312)
N/A
|
(135)
+57%
|
(207)
-53%
|
(125)
+40%
|
(26)
+79%
|
(173)
-571%
|
(90)
+48%
|
(78)
+14%
|
(30)
+62%
|
13
N/A
|
115
+766%
|
190
+65%
|
247
+30%
|
277
+12%
|
171
-38%
|
7
-96%
|
25
+277%
|
(49)
N/A
|
(53)
-8%
|
(51)
+3%
|
(148)
-188%
|
(311)
-110%
|
(327)
-5%
|
(287)
+12%
|
(148)
+49%
|
40
N/A
|
45
+11%
|
(10)
N/A
|
(101)
-909%
|
(70)
+31%
|
(144)
-108%
|
(136)
+6%
|
(75)
+45%
|
(167)
-123%
|
(89)
+47%
|
(81)
+9%
|
(118)
-47%
|
(55)
+53%
|
(58)
-5%
|
(66)
-13%
|
(74)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(252)
|
(252)
|
(252)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
166
|
155
|
20
|
(208)
|
(343)
|
(426)
|
(540)
|
(454)
|
(266)
|
(244)
|
(47)
|
(94)
|
(224)
|
(250)
|
(348)
|
(198)
|
(346)
|
(462)
|
(291)
|
(498)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
(17)
|
(18)
|
(14)
|
(14)
|
(14)
|
0
|
(52)
|
0
|
(52)
|
0
|
32
|
(20)
|
(20)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
(110)
|
(110)
|
(110)
|
0
|
(0)
|
(0)
|
0
|
0
|
(37)
|
(62)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(18)
N/A
|
(18)
N/A
|
(17)
+0%
|
(18)
0%
|
(266)
-1 420%
|
(266)
N/A
|
(266)
+0%
|
0
N/A
|
(52)
N/A
|
0
N/A
|
(52)
N/A
|
0
N/A
|
32
N/A
|
80
+153%
|
346
+333%
|
335
-3%
|
209
-38%
|
(19)
N/A
|
(354)
-1 777%
|
(437)
-23%
|
(540)
-24%
|
(454)
+16%
|
(266)
+41%
|
(244)
+8%
|
(156)
+36%
|
(204)
-30%
|
(334)
-64%
|
(359)
-8%
|
(348)
+3%
|
(198)
+43%
|
(346)
-75%
|
(462)
-34%
|
(327)
+29%
|
(560)
-71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(87)
N/A
|
(62)
+28%
|
(77)
-24%
|
22
N/A
|
31
+43%
|
(87)
N/A
|
(73)
+16%
|
(11)
+85%
|
12
N/A
|
93
+676%
|
163
+75%
|
64
-61%
|
73
+14%
|
54
-26%
|
102
+89%
|
(30)
N/A
|
108
N/A
|
13
-88%
|
(120)
N/A
|
(65)
+46%
|
(211)
-222%
|
(63)
+70%
|
90
N/A
|
147
+63%
|
160
+9%
|
(44)
N/A
|
14
N/A
|
(39)
N/A
|
53
N/A
|
137
+158%
|
(174)
N/A
|
(88)
+49%
|
(162)
-84%
|
(59)
+64%
|
46
N/A
|
(51)
N/A
|
27
N/A
|
(5)
N/A
|
5
N/A
|
107
+2 230%
|
(43)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
158
N/A
|
32
-79%
|
97
+199%
|
118
+21%
|
25
-78%
|
42
+66%
|
(26)
N/A
|
52
N/A
|
35
-32%
|
81
+129%
|
53
-34%
|
124
+134%
|
72
-42%
|
4
-95%
|
152
+3 866%
|
(37)
N/A
|
(1)
+97%
|
34
N/A
|
(99)
N/A
|
(128)
-29%
|
(201)
-57%
|
(174)
+13%
|
(10)
+94%
|
135
N/A
|
212
+57%
|
170
-20%
|
311
+83%
|
394
+26%
|
493
+25%
|
388
-21%
|
56
-86%
|
47
-15%
|
20
-57%
|
254
+1 146%
|
383
+51%
|
275
-28%
|
202
-27%
|
318
+57%
|
445
+40%
|
417
-6%
|
499
+20%
|
|
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