Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -7.3M | -1.7M | -1.4M | -1.3M |
| Net income | -11.0M | -6.7M | -1.6M | -1.6M |
| Depreciation | 105K | 85.3K | 71.0K | 53.3K |
| Deferred taxes | -385K | -161.2K | -172.5K | -118.5K |
| StockBased compensation | 4.5M | 5.4M | 449.2K | 407.6K |
| Other non cash items | 3K | — | — | — |
| Accounts receivable | -568K | -329.5K | -102.5K | -6.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.1M | -1.5M | -1.7M | -2.8M |
| Capital expenditures | -4.1M | -1.7M | -1.7M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 68.2K | 5.2K |
| Other investing activity | — | 158.6K | -106.1K | -90.1K |
| Financing activities | 13.1M | 8.1M | 2.6M | 3.2M |
| Long term debt issuance | — | 40K | — | — |
| Long term debt payments | -71K | -9K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.4M | 8.5M | 2.7M | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -374.4K | -127.2K | -99.5K |
| End cash position | 17.7M | 10.3M | 565.9K | 659.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5M | -2.7M | -3.2M | -4.0M |
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