Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -229.0K | -1.5M | -3.7M | -504.1K |
| Net income | -2.2M | -2.5M | -4.1M | -1.2M |
| Depreciation | 115.4K | 119.3K | 273.4K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.8K | 325.6K | 64.4K | 34.3K |
| Other non cash items | 2.3M | 49K | 655.7K | 125K |
| Accounts receivable | -848.2K | 388.1K | -653.7K | -80.1K |
| Accounts payable | 381.5K | 39.1K | 55.5K | 587.8K |
| Other assets liabilities | 5.1K | 0 | 9.5K | — |
| Investing activities | -56.6K | -459.2K | -302.6K | — |
| Capital expenditures | 0 | -138.1K | -302.6K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 1 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -56.6K | -321.1K | — | — |
| Financing activities | 457.0K | -362.2K | 980.2K | 655K |
| Long term debt issuance | — | — | — | 40K |
| Long term debt payments | 0 | -1.0M | -61.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 411.7K | 679.8K | 1.0M | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 45.3K | — | — | 15K |
| End cash position | 273.9K | 36.4K | 84.5K | 80.2K |
| Income tax paid | — | — | 5.0K | 0 |
| Interest paid | — | 207.9K | 155.4K | 0 |
| Free cash flow | -214.0K | -1.8M | -1.9M | -534.9K |
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