Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -490.5K | -1.1M | -580.8K | -1.1M |
| Net income | -497.9K | -1.3M | -837.9K | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 279.3K | 198.9K | 294.9K |
| Other non cash items | -5.3K | -78.6K | — | — |
| Accounts receivable | 12.7K | -14.6K | 58.2K | -39.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4M | -934.2K | -276.8K | -2.9M |
| Capital expenditures | -1.6M | -934.2K | -314.5K | -3.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 153.0K | 0 | 37.7K | 340.6K |
| Other investing activity | — | — | — | — |
| Financing activities | 3.5M | 2.0M | 1.1M | -17K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -25K |
| Short term debt issuance | — | — | 0 | -25K |
| Common stock issuance | 3.5M | 2.2M | 1.2M | 33K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -109.9K | -56.7K | — |
| End cash position | 4.7M | 1.1M | 830.4K | 286.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -1.8M | -625.0K | -4.5M |
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/cash_flow
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