Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -4.7M | -3.3M | -1.8M |
| Net income | -5.6M | -3.7M | -3.9M |
| Depreciation | 38.2K | 31.7K | 39.8K |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 381.6K | 1.6M |
| Other non cash items | 907.0K | 31.3K | 32.7K |
| Accounts receivable | 4.3K | 26.7K | 31.6K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | 408.0K |
| Investing activities | 5.4K | -1.8M | -998.9K |
| Capital expenditures | -76.3K | 0 | 1.0K |
| Net intangibles | — | — | — |
| Net acquisitions | — | -2M | — |
| Purchase of investments | — | — | -999.9K |
| Sale of investments | 81.6K | 213.4K | — |
| Other investing activity | — | — | — |
| Financing activities | 6.6M | 1.3M | 5.5M |
| Long term debt issuance | 945.3K | 0 | 610K |
| Long term debt payments | -2.3M | 0 | -63.8K |
| Short term debt issuance | — | 1.3M | — |
| Common stock issuance | 8.3M | 0 | 5.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -314.5K | — | -153.4K |
| End cash position | 2.5M | 534.3K | 2.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -5.2M | -2.9M | -2.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.