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MCLDW MCLOUD TECHNOLOGIES CORPORATION C/WTS (TO PUR COM)

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0.0202
0.00000.00%

Close Sep 28 16:00 ET

0Market Cap0.00P/E (TTM)

MCLOUD TECHNOLOGIES CORPORATION C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.87%-7.42M

-54.26%-12.38M

23.51%-3.77M

-13.98%-28.33M

-112.17%-9.99M

30.96%-5.38M

-96.28%-8.03M

40.32%-4.93M

-55.46%-24.86M

-6.43%-4.71M

Net income from continuing operations

42.55%-8.97M

-29.01%-11.61M

-13.04%-11.02M

-28.22%-44.7M

-15.85%-10.33M

-79.24%-15.62M

3.77%-9M

-23.79%-9.75M

-24.97%-34.86M

-111.68%-8.92M

Operating gains losses

-126.71%-2.05M

-326.28%-2.45M

-254.00%-2.52M

432.15%5.51M

-284.74%-3.23M

4,014.05%7.67M

-109.80%-574K

362.19%1.64M

90.86%1.03M

736.92%1.75M

Depreciation and amortization

2.32%2.88M

-8.36%1.83M

-1.41%1.94M

31.67%8.92M

11.93%2.15M

67.56%2.82M

28.81%1.99M

20.63%1.97M

67.60%6.78M

80.33%1.92M

Deferred tax

-270.07%-348.73K

-487.41%-775.6K

-603.42%-601.95K

-72.71%-1.66M

-647.03%-1.56M

56.80%-94.23K

81.98%-132.04K

140.17%119.57K

61.60%-963.92K

149.53%284.83K

Other non cash items

-334.39%-2.16M

25.86%2.23M

20.61%1.86M

-2.21%5.94M

-5.96%1.71M

-39.95%922.78K

40.96%1.77M

5.01%1.54M

-48.62%6.08M

15.65%1.82M

Change In working capital

294.66%1.37M

70.53%-473.19K

17,815.49%7.35M

-119.92%-1.99M

126.58%360.05K

60.36%-701.47K

-138.35%-1.61M

97.89%-41.51K

57.57%-904.21K

31.08%-1.35M

-Change in receivables

206.70%1.71M

210.38%2.68M

90.31%-75.44K

----

-133.53%-1.6M

--863.49K

---778.46K

----

-Change in prepaid assets

-92.90%28.24K

34.27%-585.05K

1,425.16%478.46K

----

139.87%397.67K

---890.12K

---36.11K

----

-Change in payables and accrued expense

-99.81%3.46K

-8.31%-2.6M

2,914.83%5.02M

----

387.10%1.79M

---2.4M

--166.41K

----

-Change in other working capital

71.24%-371.92K

-96.47%28.94K

218.74%1.93M

----

-143.09%-1.29M

-71.18%818.87K

130.85%606.65K

----

Cash from discontinued investing activities

Operating cash flow

-37.87%-7.42M

-54.26%-12.38M

23.51%-3.77M

-13.98%-28.33M

-112.17%-9.99M

30.96%-5.38M

-96.28%-8.03M

40.32%-4.93M

-55.46%-24.86M

-6.43%-4.71M

Investing cash flow

Cash flow from continuing investing activities

2,416.56%6.69M

92.04%-24.9K

97.61%-11.04K

83.36%-1.06M

99.99%-665

13.81%-288.92K

56.85%-312.89K

33.59%-461.45K

69.15%-6.4M

-12,888.98%-4.64M

Capital expenditure reported

--0

----

---1.51K

--4.41K

---440.97K

----

Net intangibles purchase and sale

----

45.82%-438.73K

----

---809.76K

---131.71K

Net business purchase and sale

-103.21%-584.07K

92.15%-24.9K

46.11%-11.04K

88.81%-625.2K

--0

-777.42%-287.42K

72.67%-317.3K

-117.56%-20.49K

73.06%-5.59M

-12,520.26%-4.51M

Cash from discontinued investing activities

Investing cash flow

2,416.56%6.69M

92.04%-24.9K

97.61%-11.04K

83.36%-1.06M

99.99%-665

13.81%-288.92K

56.85%-312.89K

33.59%-461.45K

69.15%-6.4M

-12,888.98%-4.64M

Financing cash flow

Cash flow from continuing financing activities

-526.48%-1.98M

2.58%14.94M

-76.35%1.09M

3.36%32.93M

149.13%13.29M

-96.17%464.32K

497.70%14.56M

-61.49%4.61M

-11.35%31.86M

129.04%5.34M

Net issuance payments of debt

-459.72%-1.98M

1,227.76%14.94M

-76.35%1.09M

97.62%7.3M

-80.79%1.01M

-68.33%550.49K

165.56%1.12M

387.34%4.61M

-89.03%3.69M

237.58%5.27M

Net common stock issuance

--0

----

39.75%20.3M

--7.49M

-81.81%420K

----

--14.53M

--0

Proceeds from stock option exercised by employees

--0

----

-60.71%5.42M

7,573.71%4.8M

-105.11%-420K

----

507.05%13.78M

-91.86%62.5K

Net other financing activities

----

40.32%-86.17K

--0

----

---144.39K

--1

Cash from discontinued financing activities

Financing cash flow

-526.48%-1.98M

2.58%14.94M

-76.35%1.09M

3.36%32.93M

149.13%13.29M

-96.17%464.32K

497.70%14.56M

-61.49%4.61M

-11.35%31.86M

129.04%5.34M

Net cash flow

Beginning cash position

-32.52%4.41M

505.32%1.87M

313.01%4.59M

109.92%1.11M

-74.32%1.33M

455.92%6.53M

-90.89%309.43K

109.92%1.11M

-60.09%529.19K

93.40%5.16M

Current changes in cash

47.97%-2.71M

-59.30%2.53M

-243.73%-2.69M

483.18%3.53M

182.29%3.3M

-230.65%-5.21M

361.70%6.22M

-126.02%-783.17K

177.31%605.84K

-88.36%-4.01M

Effect of exchange rate changes

293.30%16.74K

107.50%173

-25.93%-23.04K

-131.99%-56.01K

-3.19%-39.66K

335.17%4.26K

-101.49%-2.31K

87.04%-18.3K

-86.84%-24.14K

-303.56%-38.44K

End cash Position

29.22%1.71M

-32.52%4.41M

505.32%1.87M

313.01%4.59M

-74.32%1.33M

455.92%6.53M

-90.89%309.43K

109.92%1.11M

Free cash flow

-37.83%-7.42M

-54.34%-12.38M

29.79%-3.77M

-12.09%-28.77M

-106.41%-9.99M

33.52%-5.39M

-119.58%-8.02M

40.80%-5.37M

-60.53%-25.67M

-9.41%-4.84M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.87%-7.42M	-54.26%-12.38M	23.51%-3.77M	-13.98%-28.33M	-112.17%-9.99M	30.96%-5.38M	-96.28%-8.03M	40.32%-4.93M	-55.46%-24.86M	-6.43%-4.71M
Net income from continuing operations	42.55%-8.97M	-29.01%-11.61M	-13.04%-11.02M	-28.22%-44.7M	-15.85%-10.33M	-79.24%-15.62M	3.77%-9M	-23.79%-9.75M	-24.97%-34.86M	-111.68%-8.92M
Operating gains losses	-126.71%-2.05M	-326.28%-2.45M	-254.00%-2.52M	432.15%5.51M	-284.74%-3.23M	4,014.05%7.67M	-109.80%-574K	362.19%1.64M	90.86%1.03M	736.92%1.75M
Depreciation and amortization	2.32%2.88M	-8.36%1.83M	-1.41%1.94M	31.67%8.92M	11.93%2.15M	67.56%2.82M	28.81%1.99M	20.63%1.97M	67.60%6.78M	80.33%1.92M
Deferred tax	-270.07%-348.73K	-487.41%-775.6K	-603.42%-601.95K	-72.71%-1.66M	-647.03%-1.56M	56.80%-94.23K	81.98%-132.04K	140.17%119.57K	61.60%-963.92K	149.53%284.83K
Other non cash items	-334.39%-2.16M	25.86%2.23M	20.61%1.86M	-2.21%5.94M	-5.96%1.71M	-39.95%922.78K	40.96%1.77M	5.01%1.54M	-48.62%6.08M	15.65%1.82M
Change In working capital	294.66%1.37M	70.53%-473.19K	17,815.49%7.35M	-119.92%-1.99M	126.58%360.05K	60.36%-701.47K	-138.35%-1.61M	97.89%-41.51K	57.57%-904.21K	31.08%-1.35M
-Change in receivables	206.70%1.71M	210.38%2.68M	90.31%-75.44K	----	----	-133.53%-1.6M	--863.49K	---778.46K	----	----
-Change in prepaid assets	-92.90%28.24K	34.27%-585.05K	1,425.16%478.46K	----	----	139.87%397.67K	---890.12K	---36.11K	----	----
-Change in payables and accrued expense	-99.81%3.46K	-8.31%-2.6M	2,914.83%5.02M	----	----	387.10%1.79M	---2.4M	--166.41K	----	----
-Change in other working capital	71.24%-371.92K	-96.47%28.94K	218.74%1.93M	----	----	-143.09%-1.29M	-71.18%818.87K	130.85%606.65K	----	----
Cash from discontinued investing activities
Operating cash flow	-37.87%-7.42M	-54.26%-12.38M	23.51%-3.77M	-13.98%-28.33M	-112.17%-9.99M	30.96%-5.38M	-96.28%-8.03M	40.32%-4.93M	-55.46%-24.86M	-6.43%-4.71M
Investing cash flow
Cash flow from continuing investing activities	2,416.56%6.69M	92.04%-24.9K	97.61%-11.04K	83.36%-1.06M	99.99%-665	13.81%-288.92K	56.85%-312.89K	33.59%-461.45K	69.15%-6.4M	-12,888.98%-4.64M
Capital expenditure reported	--0	--0	--0	----	----	---1.51K	--4.41K	---440.97K	----	----
Net intangibles purchase and sale	----	----	----	45.82%-438.73K	----	----	----	----	---809.76K	---131.71K
Net business purchase and sale	-103.21%-584.07K	92.15%-24.9K	46.11%-11.04K	88.81%-625.2K	--0	-777.42%-287.42K	72.67%-317.3K	-117.56%-20.49K	73.06%-5.59M	-12,520.26%-4.51M
Cash from discontinued investing activities
Investing cash flow	2,416.56%6.69M	92.04%-24.9K	97.61%-11.04K	83.36%-1.06M	99.99%-665	13.81%-288.92K	56.85%-312.89K	33.59%-461.45K	69.15%-6.4M	-12,888.98%-4.64M
Financing cash flow
Cash flow from continuing financing activities	-526.48%-1.98M	2.58%14.94M	-76.35%1.09M	3.36%32.93M	149.13%13.29M	-96.17%464.32K	497.70%14.56M	-61.49%4.61M	-11.35%31.86M	129.04%5.34M
Net issuance payments of debt	-459.72%-1.98M	1,227.76%14.94M	-76.35%1.09M	97.62%7.3M	-80.79%1.01M	-68.33%550.49K	165.56%1.12M	387.34%4.61M	-89.03%3.69M	237.58%5.27M
Net common stock issuance	--0	----	----	39.75%20.3M	--7.49M	-81.81%420K	----	----	--14.53M	--0
Proceeds from stock option exercised by employees	--0	----	----	-60.71%5.42M	7,573.71%4.8M	-105.11%-420K	----	----	507.05%13.78M	-91.86%62.5K
Net other financing activities	----	----	----	40.32%-86.17K	--0	----	----	----	---144.39K	--1
Cash from discontinued financing activities
Financing cash flow	-526.48%-1.98M	2.58%14.94M	-76.35%1.09M	3.36%32.93M	149.13%13.29M	-96.17%464.32K	497.70%14.56M	-61.49%4.61M	-11.35%31.86M	129.04%5.34M
Net cash flow
Beginning cash position	-32.52%4.41M	505.32%1.87M	313.01%4.59M	109.92%1.11M	-74.32%1.33M	455.92%6.53M	-90.89%309.43K	109.92%1.11M	-60.09%529.19K	93.40%5.16M
Current changes in cash	47.97%-2.71M	-59.30%2.53M	-243.73%-2.69M	483.18%3.53M	182.29%3.3M	-230.65%-5.21M	361.70%6.22M	-126.02%-783.17K	177.31%605.84K	-88.36%-4.01M
Effect of exchange rate changes	293.30%16.74K	107.50%173	-25.93%-23.04K	-131.99%-56.01K	-3.19%-39.66K	335.17%4.26K	-101.49%-2.31K	87.04%-18.3K	-86.84%-24.14K	-303.56%-38.44K
End cash Position	29.22%1.71M	-32.52%4.41M	505.32%1.87M	313.01%4.59M	313.01%4.59M	-74.32%1.33M	455.92%6.53M	-90.89%309.43K	109.92%1.11M	109.92%1.11M
Free cash flow	-37.83%-7.42M	-54.34%-12.38M	29.79%-3.77M	-12.09%-28.77M	-106.41%-9.99M	33.52%-5.39M	-119.58%-8.02M	40.80%-5.37M	-60.53%-25.67M	-9.41%-4.84M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall