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SGMD Salona Global Medical Device Corp

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  • 0.220
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15min DelayMarket Closed Jan 19 16:00 ET
17.24MMarket Cap-0.79P/E (TTM)

Salona Global Medical Device Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Feb 28, 2022
(FY)Dec 31, 2021
(Q3)Nov 30, 2021
(Q2)Aug 31, 2021
(Q1)May 31, 2021
(Q4)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-105.81K
-1.1M
-823.9K
93.31%-219.31K
28.33%-2.37M
-691.27%-3.28M
-342.38%-423.29K
-215.04%-269.41K
-193.83%-643.32K
-647.38%-3.3M
Net income from continuing operations
--2.99M
---1.12M
---1.66M
-282.06%-15.9M
67.50%-1.15M
-208.05%-4.16M
-316.28%-1.5M
-285.86%-1.08M
-225.69%-634.6K
-237.92%-3.53M
Operating gains losses
--2.55K
----
----
----
5.47%-902.87K
---912.6K
93.43%-36
----
----
---955.07K
Depreciation and amortization
--1.18M
--1.16M
--916.64K
186.38%1.81M
--359.31K
1,058.24%631.47K
--298.83K
--166.97K
--16.66K
----
Asset impairment expenditure
--0
--0
--0
--0
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
--0
99.98%-32
-205.97%-6.87K
-100.02%-25
131.71%5.22K
-114.27%-12.05K
-1,534.06%-211.55K
Remuneration paid in stock
--264.64K
--391.57K
--345.52K
41.48%1.28M
-58.64%438.57K
4,015.96%903.95K
322.68%292.49K
702.57%446.21K
70.33%19.09K
7,281.53%1.06M
Deferred tax
--0
----
----
---3.18M
----
--0
----
----
----
----
Other non cashItems
---3.82M
---915.75K
--299.96K
15,427.40%12.97M
---5.8M
--83.52K
--98.61K
--41.39K
--6.43K
----
Change In working capital
---726.9K
---635.96K
---723.29K
1,749.94%2.8M
-177.81%-723.68K
-79.74%151.18K
549.53%390.54K
5.32%165.79K
76.20%-38.85K
-156.48%-260.5K
-Change in receivables
--1.14M
---3.2M
---1.14M
204.93%1.66M
---1M
-432.42%-1.58M
---273.84K
---598.28K
---193.56K
----
-Change in inventory
--1.22M
--655.43K
--1.37M
-1,104.74%-1.78M
---160.43K
--177.44K
---219.84K
--513.63K
--115.08K
----
-Change in prepaid assets
---145.11K
---1.36M
--31.25K
-109.39%-36.51K
-390.39%-208K
23.87%388.68K
1,488.80%490.89K
526.05%257.67K
-973.85%-458.46K
-111.99%-42.42K
-Change in payables and accrued expense
---179.39K
--2.9M
---513.09K
172.45%1.88M
-59.43%643.64K
1,664.14%689.61K
903.28%293.25K
-30.00%81.38K
330.91%498.1K
3,726.62%1.59M
-Change in other current liabilities
---2.75M
--371.83K
---470.83K
124.19%1.08M
--1.3K
--479.55K
--100.07K
---88.61K
--0
----
Cash from discontinued investing activities
Operating cash flow
---105.81K
---1.1M
---823.9K
93.37%-219.31K
28.33%-2.37M
-1,575.07%-3.31M
-342.38%-423.29K
-215.04%-269.41K
-193.83%-643.32K
-614.11%-3.3M
Investing cash flow
Cash flow from continuing investing activities
-91.52K
-1.36M
-93.23K
-21.48%-5.6M
89.89%-475.27K
-412.28%-4.61M
-5,434.11%-5.08M
9,575.32%937.68K
-99.86%255
-686.98%-4.7M
Net PPE purchase and sale
---91.52K
---42.48K
---93.23K
-1,313.29%-639.47K
---14.21K
---45.25K
---21.14K
---19.91K
--0
----
Net intangibles purchas and sale
--0
----
----
---243.2K
----
--0
--0
----
----
----
Net business purchase and sale
--0
---1.32M
--0
6.81%-4.71M
---245.75K
---5.06M
---5.27M
--461.07K
--255
----
Net investment purchase and sale
----
----
----
--0
--0
155.21%496.53K
--0
----
----
-48.15%415.08K
Cash from discontinued investing activities
Investing cash flow
---91.52K
---1.36M
---93.23K
-21.48%-5.6M
89.89%-475.27K
-412.28%-4.61M
-5,434.11%-5.08M
9,575.32%937.68K
-99.86%255
-686.98%-4.7M
Financing cash flow
Cash flow from continuing financing activities
19.67K
-229.88K
2.58M
66.58%-220.16K
27.93%5.03M
-658.7K
-200.33K
-544.79K
-346.94K
3.93M
Net issuance payments of debt
--19.67K
---229.88K
--2.54M
-280.09%-1.43M
--1.3M
---375.54K
---200.33K
---745.68K
---398.06K
----
Net common stock issuance
--0
--0
--0
--0
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--33.9K
-41.29%221.28K
-100.00%-1
--376.89K
--1
--200.89K
--176K
--371.54K
Net other financing activities
----
----
----
249.37%985.95K
---535.17K
---660.05K
--0
--0
---124.88K
----
Cash from discontinued financing activities
Financing cash flow
--19.67K
---229.88K
--2.58M
66.58%-220.16K
27.93%5.03M
---658.7K
---200.33K
---544.79K
---346.94K
--3.93M
Net cash flow
Beginning cash position
--1.4M
--3.7M
--1.93M
-35.57%8.06M
-20.98%6.13M
34.42%12.51M
46.75%11.68M
32.07%11.26M
49.78%12.51M
-0.06%7.75M
Current changes in cash
---177.66K
---2.68M
--1.66M
29.61%-6.04M
153.62%2.18M
-681.78%-8.58M
-3,031.61%-5.7M
229.41%123.47K
-2,665.84%-990K
-1,305.36%-4.07M
Effect of exchange rate changes
---167.8K
--386.26K
--107.82K
-117.16%-92.06K
-216.39%-254.73K
276.29%536.36K
900.64%155.88K
161.35%291.28K
-220.04%-255.22K
-13.38%218.85K
End cash Position
--1.05M
--1.4M
--3.7M
-56.82%1.93M
0.00%8.06M
-46.51%4.47M
-20.98%6.13M
46.75%11.68M
32.07%11.26M
-3.50%8.06M
Free cash from
---197.33K
---1.14M
---917.14K
67.16%-1.1M
29.08%-2.38M
-1,597.96%-3.36M
-364.47%-444.43K
-238.33%-289.33K
-193.83%-643.32K
-626.05%-3.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Feb 28, 2022(FY)Dec 31, 2021(Q3)Nov 30, 2021(Q2)Aug 31, 2021(Q1)May 31, 2021(Q4)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -105.81K-1.1M-823.9K93.31%-219.31K28.33%-2.37M-691.27%-3.28M-342.38%-423.29K-215.04%-269.41K-193.83%-643.32K-647.38%-3.3M
Net income from continuing operations --2.99M---1.12M---1.66M-282.06%-15.9M67.50%-1.15M-208.05%-4.16M-316.28%-1.5M-285.86%-1.08M-225.69%-634.6K-237.92%-3.53M
Operating gains losses --2.55K------------5.47%-902.87K---912.6K93.43%-36-----------955.07K
Depreciation and amortization --1.18M--1.16M--916.64K186.38%1.81M--359.31K1,058.24%631.47K--298.83K--166.97K--16.66K----
Asset impairment expenditure --0--0--0--0------0----------------
Unrealized gains and losses of investment securities --------------099.98%-32-205.97%-6.87K-100.02%-25131.71%5.22K-114.27%-12.05K-1,534.06%-211.55K
Remuneration paid in stock --264.64K--391.57K--345.52K41.48%1.28M-58.64%438.57K4,015.96%903.95K322.68%292.49K702.57%446.21K70.33%19.09K7,281.53%1.06M
Deferred tax --0-----------3.18M------0----------------
Other non cashItems ---3.82M---915.75K--299.96K15,427.40%12.97M---5.8M--83.52K--98.61K--41.39K--6.43K----
Change In working capital ---726.9K---635.96K---723.29K1,749.94%2.8M-177.81%-723.68K-79.74%151.18K549.53%390.54K5.32%165.79K76.20%-38.85K-156.48%-260.5K
-Change in receivables --1.14M---3.2M---1.14M204.93%1.66M---1M-432.42%-1.58M---273.84K---598.28K---193.56K----
-Change in inventory --1.22M--655.43K--1.37M-1,104.74%-1.78M---160.43K--177.44K---219.84K--513.63K--115.08K----
-Change in prepaid assets ---145.11K---1.36M--31.25K-109.39%-36.51K-390.39%-208K23.87%388.68K1,488.80%490.89K526.05%257.67K-973.85%-458.46K-111.99%-42.42K
-Change in payables and accrued expense ---179.39K--2.9M---513.09K172.45%1.88M-59.43%643.64K1,664.14%689.61K903.28%293.25K-30.00%81.38K330.91%498.1K3,726.62%1.59M
-Change in other current liabilities ---2.75M--371.83K---470.83K124.19%1.08M--1.3K--479.55K--100.07K---88.61K--0----
Cash from discontinued investing activities
Operating cash flow ---105.81K---1.1M---823.9K93.37%-219.31K28.33%-2.37M-1,575.07%-3.31M-342.38%-423.29K-215.04%-269.41K-193.83%-643.32K-614.11%-3.3M
Investing cash flow
Cash flow from continuing investing activities -91.52K-1.36M-93.23K-21.48%-5.6M89.89%-475.27K-412.28%-4.61M-5,434.11%-5.08M9,575.32%937.68K-99.86%255-686.98%-4.7M
Net PPE purchase and sale ---91.52K---42.48K---93.23K-1,313.29%-639.47K---14.21K---45.25K---21.14K---19.91K--0----
Net intangibles purchas and sale --0-----------243.2K------0--0------------
Net business purchase and sale --0---1.32M--06.81%-4.71M---245.75K---5.06M---5.27M--461.07K--255----
Net investment purchase and sale --------------0--0155.21%496.53K--0---------48.15%415.08K
Cash from discontinued investing activities
Investing cash flow ---91.52K---1.36M---93.23K-21.48%-5.6M89.89%-475.27K-412.28%-4.61M-5,434.11%-5.08M9,575.32%937.68K-99.86%255-686.98%-4.7M
Financing cash flow
Cash flow from continuing financing activities 19.67K-229.88K2.58M66.58%-220.16K27.93%5.03M-658.7K-200.33K-544.79K-346.94K3.93M
Net issuance payments of debt --19.67K---229.88K--2.54M-280.09%-1.43M--1.3M---375.54K---200.33K---745.68K---398.06K----
Net common stock issuance --0--0--0--0------0----------------
Proceeds from stock option exercised by employees --0--0--33.9K-41.29%221.28K-100.00%-1--376.89K--1--200.89K--176K--371.54K
Net other financing activities ------------249.37%985.95K---535.17K---660.05K--0--0---124.88K----
Cash from discontinued financing activities
Financing cash flow --19.67K---229.88K--2.58M66.58%-220.16K27.93%5.03M---658.7K---200.33K---544.79K---346.94K--3.93M
Net cash flow
Beginning cash position --1.4M--3.7M--1.93M-35.57%8.06M-20.98%6.13M34.42%12.51M46.75%11.68M32.07%11.26M49.78%12.51M-0.06%7.75M
Current changes in cash ---177.66K---2.68M--1.66M29.61%-6.04M153.62%2.18M-681.78%-8.58M-3,031.61%-5.7M229.41%123.47K-2,665.84%-990K-1,305.36%-4.07M
Effect of exchange rate changes ---167.8K--386.26K--107.82K-117.16%-92.06K-216.39%-254.73K276.29%536.36K900.64%155.88K161.35%291.28K-220.04%-255.22K-13.38%218.85K
End cash Position --1.05M--1.4M--3.7M-56.82%1.93M0.00%8.06M-46.51%4.47M-20.98%6.13M46.75%11.68M32.07%11.26M-3.50%8.06M
Free cash from ---197.33K---1.14M---917.14K67.16%-1.1M29.08%-2.38M-1,597.96%-3.36M-364.47%-444.43K-238.33%-289.33K-193.83%-643.32K-626.05%-3.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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