Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -3.7M | -52.5K | -56.4K |
| Net income | -11.9M | -52.5K | -60.5K |
| Depreciation | 237.7K | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 6.0M | — | — |
| Other non cash items | 1.5M | — | — |
| Accounts receivable | -214.5K | — | 4.1K |
| Accounts payable | 764.5K | — | — |
| Other assets liabilities | -76.8K | — | — |
| Investing activities | -1.0M | — | — |
| Capital expenditures | -412.8K | — | — |
| Net intangibles | -1.8M | — | — |
| Net acquisitions | 225.6K | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -850.5K | — | — |
| Financing activities | 3.7M | — | 105K |
| Long term debt issuance | — | — | 117.5K |
| Long term debt payments | -129.0K | — | -12.5K |
| Short term debt issuance | -65K | — | — |
| Common stock issuance | 4.0M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -65K | — | — |
| End cash position | 308.0K | 2.4K | 14.7K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -3.0M | -12.2K | -90.7K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.