Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -12.4M | -6.2M | -41.1K |
| Net income | -13.9M | -18.8M | -40.6K |
| Depreciation | 356.2K | 2.8M | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.1M | 5.7M | — |
| Other non cash items | 104.6K | 4.2M | -548 |
| Accounts receivable | -67.5K | -128.0K | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -1.3M | -245.5K | -250K |
| Capital expenditures | -46.5K | -20.2K | — |
| Net intangibles | — | — | — |
| Net acquisitions | -742.6K | -214.2K | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -467.6K | -11.2K | -250K |
| Financing activities | 949.4K | 8.0M | 1.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -81.0K | -20.3K | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.2M | 8.7M | 1.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -207.1K | -720.0K | 20K |
| End cash position | 653.3K | 5.8M | 1.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.9M | -6.5M | -75.0K |
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