Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -821.6K | -563.2K | -1.4M |
| Net income | -851.8K | -590.6K | -1.4M |
| Depreciation | 30.3K | 26.3K | 28.9K |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -154 | 1.0K | 1.6K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -2.5M | -1.8M | -2.1K |
| Capital expenditures | -2.5M | -1.8M | -2.1K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | — | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.1M | 5.1M | 7.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.1M | -2.4M | -1.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan.