Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2020 | 2019 | 2018 | 2018 |
|---|---|---|---|---|
| Operating activities | -15.6M | -247.7M | -50.7M | -101.6K |
| Net income | -25.3M | -267.5M | -81.4M | -101.6K |
| Depreciation | 1.0M | 1.5M | 667.1K | — |
| Deferred taxes | -487.9K | -11.3M | 2.4M | — |
| StockBased compensation | 2.0M | 19.2M | 19.2M | — |
| Other non cash items | 13.6M | 12.8M | 23.8M | — |
| Accounts receivable | -797.3K | -4.1M | -11.3M | — |
| Accounts payable | -3.7M | 2.1M | -9.1M | — |
| Other assets liabilities | -1.9M | -324.8K | 4.9M | — |
| Investing activities | -2.2M | 28.6M | -88.2M | — |
| Capital expenditures | -4.9M | -14.9M | -4.1M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 47.2M | -83.8M | — |
| Purchase of investments | 0 | -3.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | -226.7K | -409.3K | — |
| Financing activities | 3.3M | 3.9M | 152.8M | — |
| Long term debt issuance | 6.7M | 31M | 90.1M | — |
| Long term debt payments | -4.1M | -38.3M | -16.3K | — |
| Short term debt issuance | — | 11M | 0 | — |
| Common stock issuance | 726.1K | 0 | 24.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 177.4K | 38.3M | — |
| End cash position | 1.1M | 10.0M | 30.4M | 257.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.3M | -61.4M | -44.1M | -53.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.