Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -2.5M | -158.6K | -166.2K | -30.8K |
| Net income | -12.5M | -395.3K | -778.5K | -517.6K |
| Depreciation | 33.3K | 45.7K | 26.6K | 28.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 972.8K | 64.6K | 0 | 45.0K |
| Other non cash items | 8.9M | 23.7K | 234K | 345.7K |
| Accounts receivable | -1.0K | -6.4K | -102K | 25.5K |
| Accounts payable | -12.3K | 109.1K | 453.7K | 42.5K |
| Other assets liabilities | -7K | — | — | — |
| Investing activities | 1.2M | 33.2K | — | 491.7K |
| Capital expenditures | 1.0M | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5.7K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 175K | — | — | 0 |
| Other investing activity | — | 27.5K | — | 491.7K |
| Financing activities | 2.9M | 16.9K | -571.6K | -20.4K |
| Long term debt issuance | 222.7K | 40K | — | — |
| Long term debt payments | -555.3K | -22.1K | -721.3K | -20.4K |
| Short term debt issuance | 37.6K | — | — | — |
| Common stock issuance | 3.8M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -576.5K | -960 | 149.7K | — |
| End cash position | 289.4K | 21.9K | 9.5K | 747.3K |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 36.6K | 24.0K | 42.3K | -27.5K |
| Free cash flow | -2.3M | -37.8K | -166.2K | -29.9K |
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