Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -847.4K | -929.1K | -560.2K | -1.9M |
| Net income | -1.9M | -3.9M | -161.6K | -12.7M |
| Depreciation | 574.6K | 606.4K | 1.0M | 604.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.1K | 415.3K | 698.5K | 3.9M |
| Other non cash items | 654.9K | 1.8M | -2.1M | 6.3M |
| Accounts receivable | 66.1K | -203.0K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -330.9K | 363.4K | — | — |
| Investing activities | 1.5M | -245.6K | -1.5M | -7.1M |
| Capital expenditures | 1.5M | -228.5K | -1.4M | -7.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -17.1K | -83.1K | — |
| Financing activities | -154.9K | 489.3K | 805.5K | 7.9M |
| Long term debt issuance | 1.1M | 339.0K | 1.6M | 1.5M |
| Long term debt payments | -1.3M | -204.5K | -563.4K | -99.0K |
| Short term debt issuance | — | — | -350K | -99.0K |
| Common stock issuance | 9.3K | 354.8K | 216.3K | 6.1M |
| Common stock repurchase | — | — | -163.4K | — |
| Common dividends | — | — | — | — |
| Other financing charges | 17.8K | — | 82.9K | 475.2K |
| End cash position | 299.6K | 68.8K | 751.5K | 991.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 268.3K | 236.1K | 315.4K | 74.6K |
| Free cash flow | -1.2M | -868.5K | -1.3M | -9.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.