Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -5.7M | -6.4M | -7.2M | -5.6M |
| Net income | -5.3M | -5.8M | -7.3M | -4.1M |
| Depreciation | 23.8K | 35.3K | 48.6K | 45.1K |
| Deferred taxes | -718.8K | -2.0M | -2.1M | -2.0M |
| StockBased compensation | 506.3K | 804.1K | 839.6K | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -222.0K | 526.5K | 1.3M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.5M | 2.8M | -21.5M | -31.1M |
| Capital expenditures | -8.6M | 2.1M | -32.0M | -26.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -3.3M |
| Sale of investments | 117.3K | 602.0K | 10.2M | — |
| Other investing activity | 22.3K | 90.9K | 306.5K | -940.0K |
| Financing activities | 10.1M | 3.7M | 16.3M | 16.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -1M | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 11.0M | 5.0M | 17M | 17.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -948.6K | -288.4K | -681.5K | -1.1M |
| End cash position | 6.5M | 7.3M | 1.5M | 8.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3M | -12.5M | -33.8M | -32.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.