Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -14.8M | -2.3M | -111.6K |
| Net income | -13.2M | -4.0M | -489.9K |
| Depreciation | 1.6M | 521.7K | 0 |
| Deferred taxes | -891K | -107K | 0 |
| StockBased compensation | 769.3K | 1.4M | 377.5K |
| Other non cash items | 300.7K | 26.9K | 832 |
| Accounts receivable | -1.8M | -143.6K | 0 |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.7M | 0 | — |
| Investing activities | -1.1M | -42.6K | 0 |
| Capital expenditures | -383.1K | -15.6K | 0 |
| Net intangibles | — | -458.7K | 0 |
| Net acquisitions | -715.6K | 111.2K | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -138.3K | — |
| Financing activities | 1.7M | 2.6M | 329.4K |
| Long term debt issuance | 149.6K | 0 | 11.0K |
| Long term debt payments | -102.1K | -38.7K | 0 |
| Short term debt issuance | -17.3K | -38.7K | — |
| Common stock issuance | 2.0M | 2.8M | 485.2K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -334.9K | -138.3K | -166.8K |
| End cash position | 194.3K | 268.5K | 257.7K |
| Income tax paid | 0 | 0 | — |
| Interest paid | 2.3K | 0 | — |
| Free cash flow | -1.1M | -2.9M | -71.9K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.