Enigmo Inc
TSE:3665
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| 52 Week Range |
250
514
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Enigmo Inc
| Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
849
|
1 074
|
1 170
|
537
|
(179)
|
706
|
1 745
|
1 615
|
1 118
|
1 366
|
2 143
|
2 322
|
2 685
|
2 697
|
3 034
|
3 249
|
2 946
|
2 219
|
994
|
773
|
1 154
|
959
|
663
|
503
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
18
|
38
|
51
|
54
|
54
|
47
|
19
|
15
|
15
|
16
|
19
|
26
|
32
|
24
|
15
|
21
|
25
|
22
|
23
|
67
|
132
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(4)
|
29
|
55
|
510
|
497
|
44
|
31
|
477
|
465
|
(191)
|
(204)
|
(18)
|
12
|
47
|
78
|
52
|
34
|
139
|
163
|
(129)
|
(112)
|
215
|
382
|
|
| Cash Taxes Paid |
154
|
337
|
450
|
463
|
506
|
35
|
(173)
|
598
|
904
|
260
|
83
|
704
|
932
|
743
|
710
|
954
|
1 112
|
882
|
845
|
294
|
(0)
|
321
|
335
|
311
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Change in Working Capital |
(351)
|
(283)
|
(85)
|
(194)
|
(902)
|
(185)
|
58
|
(1 457)
|
(1 573)
|
(37)
|
645
|
(502)
|
(930)
|
(107)
|
1 028
|
232
|
(1 513)
|
(899)
|
(1 477)
|
(423)
|
661
|
(593)
|
(676)
|
(700)
|
|
| Cash from Operating Activities |
509
N/A
|
797
+57%
|
1 124
+41%
|
416
-63%
|
(533)
N/A
|
1 069
N/A
|
1 901
+78%
|
243
-87%
|
68
-72%
|
1 822
+2 567%
|
2 611
+43%
|
1 631
-38%
|
1 754
+8%
|
2 620
+49%
|
4 134
+58%
|
3 591
-13%
|
1 509
-58%
|
1 370
-9%
|
(323)
N/A
|
538
N/A
|
1 708
+217%
|
276
-84%
|
270
-2%
|
317
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(26)
|
(4)
|
(18)
|
(37)
|
(20)
|
(4)
|
(50)
|
(49)
|
(7)
|
(9)
|
(6)
|
(17)
|
(36)
|
(27)
|
(36)
|
(33)
|
(10)
|
(30)
|
(42)
|
(27)
|
(39)
|
(43)
|
(120)
|
|
| Other Items |
(110)
|
(459)
|
(241)
|
(625)
|
(264)
|
627
|
241
|
(89)
|
40
|
42
|
(2)
|
(6)
|
(8)
|
(7)
|
(196)
|
(189)
|
(24)
|
(694)
|
(755)
|
(1 010)
|
(987)
|
(970)
|
(1 368)
|
(1 473)
|
|
| Cash from Investing Activities |
(133)
N/A
|
(485)
-265%
|
(245)
+49%
|
(644)
-162%
|
(302)
+53%
|
607
N/A
|
236
-61%
|
(140)
N/A
|
(9)
+93%
|
34
N/A
|
(12)
N/A
|
(13)
-9%
|
(25)
-96%
|
(43)
-72%
|
(223)
-424%
|
(225)
-1%
|
(56)
+75%
|
(704)
-1 148%
|
(785)
-12%
|
(1 052)
-34%
|
(1 015)
+4%
|
(1 010)
+0%
|
(1 411)
-40%
|
(1 593)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
52
|
37
|
0
|
0
|
(416)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(375)
|
(1 011)
|
(719)
|
(82)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
98
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(291)
|
(291)
|
(416)
|
(416)
|
(416)
|
(416)
|
(398)
|
(398)
|
(397)
|
(397)
|
(397)
|
|
| Other |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
49
N/A
|
34
-30%
|
0
N/A
|
(1)
N/A
|
(416)
-83 015%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(291)
-594 104%
|
(291)
N/A
|
(416)
-43%
|
(416)
N/A
|
(785)
-89%
|
(1 422)
-81%
|
(1 117)
+21%
|
(481)
+57%
|
(397)
+17%
|
(298)
+25%
|
(299)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
1
|
1
|
2
|
1
|
(9)
|
2
|
12
|
3
|
3
|
0
|
(1)
|
1
|
2
|
1
|
0
|
1
|
2
|
1
|
0
|
1
|
0
|
(3)
|
32
|
|
| Net Change in Cash |
427
N/A
|
347
-19%
|
880
+154%
|
(227)
N/A
|
(1 249)
-451%
|
1 251
N/A
|
2 139
+71%
|
116
-95%
|
62
-46%
|
1 859
+2 883%
|
2 600
+40%
|
1 618
-38%
|
1 730
+7%
|
2 289
+32%
|
3 622
+58%
|
2 949
-19%
|
1 037
-65%
|
(118)
N/A
|
(2 529)
-2 042%
|
(1 631)
+36%
|
214
N/A
|
(1 130)
N/A
|
(1 442)
-28%
|
(1 543)
-7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
485
N/A
|
771
+59%
|
1 120
+45%
|
398
-65%
|
(570)
N/A
|
1 049
N/A
|
1 897
+81%
|
193
-90%
|
20
-90%
|
1 814
+9 184%
|
2 602
+43%
|
1 625
-38%
|
1 737
+7%
|
2 584
+49%
|
4 107
+59%
|
3 555
-13%
|
1 476
-58%
|
1 360
-8%
|
(353)
N/A
|
496
N/A
|
1 680
+239%
|
237
-86%
|
227
-4%
|
197
-13%
|
|
