Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -4.8M | -216.3K | -781.4K |
| Net income | -4.8M | -610.0K | -684.8K |
| Depreciation | 2.5K | 3.6K | 5.0K |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 2.3K | -1.5K |
| Other non cash items | -15.6K | 293.7K | — |
| Accounts receivable | -17.4K | 94.1K | -100.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -32.8K | 0 | 400 |
| Capital expenditures | — | 0 | 400 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -32.8K | — | — |
| Financing activities | 753.4K | 0 | 427.2K |
| Long term debt issuance | 60K | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 693.4K | 0 | 427.2K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 501.5K | 95.1K | 242.0K |
| Income tax paid | — | — | — |
| Interest paid | 0 | 0 | 58.4K |
| Free cash flow | -314.2K | 146.9K | -578.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.