Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -435.4K | -1.5M | -531.6K | -237.3K |
| Net income | -567.9K | -1.6M | -745.8K | -233.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 292.8K | 202.6K | 0 |
| Other non cash items | 8.0K | -30K | 13.4K | 654 |
| Accounts receivable | 104.2K | -101.2K | -1.8K | -4.1K |
| Accounts payable | 20.3K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 199.3K | -1.6M | -645.7K | -27.5K |
| Capital expenditures | -64.7K | -1.8M | -645.7K | -27.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 264.0K | 193.3K | — | — |
| Financing activities | 150K | 2.3M | 1.3M | 212.2K |
| Long term debt issuance | 150K | — | 0 | 10K |
| Long term debt payments | — | — | -10.7K | — |
| Short term debt issuance | — | — | -10.7K | 10K |
| Common stock issuance | 0 | 2.4M | 1.4M | 192.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -67.6K | -24.7K | — |
| End cash position | 68.5K | 97.6K | 256.3K | 4.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -443.1K | -2.7M | -1.1M | -212.1K |
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