Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -5.9M | -1.9M | 3.9M | 1.1M |
| Net income | -7.4M | -2.6M | 2.9M | 755.0K |
| Depreciation | 15.4K | 9.7K | 11.4K | 18.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 704.8K | 921.4K | 244.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 58.8K | -11.9K | -3.3K | 80.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.6K | -16.9K | 77.5K | -11.5K |
| Investing activities | -2.4M | -6.4M | 297.6K | -126.1K |
| Capital expenditures | -503.5K | 995.0K | -37.2K | -126.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9M | -7.3M | 0 | — |
| Sale of investments | 0 | 59.5K | 356.7K | 0 |
| Other investing activity | — | -85.0K | -21.9K | — |
| Financing activities | 164.0K | 2.0M | 8.4M | 905.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 164.0K | 2.0M | 8.4M | 905.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 4.3M | 9.1M | 818.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -906.8K | -849.2K | -310.1K | -715.5K |
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/cash_flow
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