Shopify Inc (SHOP.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,000 | 8,000 | 8,000 | 10,000 | 10,000 |
| Income taxes - deferred | -129,000 | 72,000 | 3,000 | 2,000 | 1,000 |
| Other Working Capital | -6,000 | -27,000 | -46,000 | -72,000 | -21,000 |
| Other Operating Activity | 494,000 | 562,000 | 458,000 | 400,000 | 248,000 |
| Operating Cash Flow | $367,000 | $615,000 | $423,000 | $340,000 | $238,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -4,000 | -2,000 | -7,000 | -6,000 |
| Net Acquisitions | -60,000 | -26,000 | -8,000 | -132,000 | -1,000 |
| Purchase Of Investment | -1,718,000 | -2,339,000 | -2,086,000 | -1,834,000 | -2,137,000 |
| Sale Of Investment | 1,331,000 | 1,810,000 | 1,837,000 | 1,663,000 | 2,147,000 |
| Other Investing Activity | -168,000 | -102,000 | -215,000 | -114,000 | -30,000 |
| Investing Cash Flow | $-619,000 | $-661,000 | $-474,000 | $-424,000 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 59,000 | 49,000 | 6,000 | 3,000 | 3,000 |
| Financing Cash Flow | $59,000 | $49,000 | $6,000 | $3,000 | $3,000 |
| Exchange Rate Effect | 4,000 | -12,000 | 11,000 | -1,000 | -4,000 |
| Beginning Cash Position | 1,498,000 | 1,507,000 | 1,541,000 | 1,623,000 | 1,413,000 |
| End Cash Position | 1,309,000 | 1,498,000 | 1,507,000 | 1,541,000 | 1,623,000 |
| Net Cash Flow | $-193,000 | $3,000 | $-45,000 | $-81,000 | $214,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,000 | 615,000 | 423,000 | 340,000 | 238,000 |
| Capital Expenditure | -4,000 | -4,000 | -2,000 | -7,000 | -6,000 |
| Free Cash Flow | 363,000 | 611,000 | 421,000 | 333,000 | 232,000 |