Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -7.2M | -5.0M | -14.1M |
| Net income | -9.4M | -5.9M | -17.9M |
| Depreciation | 2.3K | 3.0K | 4.0K |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.7M | 94.9K | 2.2M |
| Other non cash items | 157.3K | 527.4K | 376.3K |
| Accounts receivable | -18.6K | 144 | -14.3K |
| Accounts payable | 325.0K | 205.6K | 1.2M |
| Other assets liabilities | — | — | — |
| Investing activities | -6.3M | -709.6K | -4.0M |
| Capital expenditures | — | — | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | -4.2M | 22.9K | -70.1K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -2.1M | -732.5K | -4.0M |
| Financing activities | 14.0M | 2.8M | 11.6M |
| Long term debt issuance | 0 | 615.3K | 2.9M |
| Long term debt payments | -3.2M | — | — |
| Short term debt issuance | — | 615.3K | 2.9M |
| Common stock issuance | 17.5M | 1.7M | 6.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -387.1K | -57.7K | -102.3K |
| End cash position | 4.3M | 87.9K | 378.3K |
| Income tax paid | — | — | — |
| Interest paid | 537.3K | — | — |
| Free cash flow | -3.5M | -1.8M | -5.0M |
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