Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -5.4M | -9.7M | -12.4M | -6.7M |
| Net income | -6.4M | -11.8M | -15.2M | -7.2M |
| Depreciation | 441.3K | 457.4K | 341.8K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 348.3K | 1.4M | 587.3K | 712.1K |
| Other non cash items | 181.8K | 243.3K | 71.1K | -128.1K |
| Accounts receivable | 7.6K | -1.9K | -241 | -56.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 1.8M | -30K |
| Investing activities | 199.1K | -38.0K | -3.0M | -1.9M |
| Capital expenditures | 199.1K | -25.5K | -77.8K | 0 |
| Net intangibles | — | — | -16.9K | 0 |
| Net acquisitions | 0 | -9.1K | -2.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.4K | -174.2K | -1.9M |
| Financing activities | 868.6K | 5.3M | 5.8M | 6.5M |
| Long term debt issuance | 0 | 808.0K | 637.6K | 0 |
| Long term debt payments | -343.5K | -1.0M | -289.6K | 0 |
| Short term debt issuance | 241.5K | 3.8K | — | — |
| Common stock issuance | 697.0K | 5.3M | 5.3M | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 273.6K | 181.5K | 118.9K | 745K |
| End cash position | 9.2K | 775.4K | 523.4K | 610.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -5.2M | -3.3M | -5.9M |
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/cash_flow
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