Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.0M | -1.4M | -1.1M |
| Net income | -2.9M | -2.9M | -2.3M | -1.4M |
| Depreciation | 36.3K | 44.0K | 66.4K | 63.1K |
| Deferred taxes | — | — | 0 | -146.0K |
| StockBased compensation | 929.6K | 730.4K | 38.1K | 168.9K |
| Other non cash items | 451.6K | 81.9K | 836.1K | 221.3K |
| Accounts receivable | -9.5K | 34.2K | -27.7K | -23.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.6K | -24.1K | -193.3K | -20.5K |
| Capital expenditures | -6.6K | -24.1K | -193.3K | -36.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 16.0K |
| Financing activities | -3.1K | 3.2M | 1.3M | 3.6M |
| Long term debt issuance | 0 | 141.7K | 263.8K | 1.9M |
| Long term debt payments | -3.1K | -232.3K | -105.0K | -130.8K |
| Short term debt issuance | — | — | 161.5K | 1.8M |
| Common stock issuance | 0 | 3.3M | 984K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 49.7K | 1.5M | 1.0K | 441.6K |
| Income tax paid | — | — | — | 0 |
| Interest paid | 829 | 0 | 0 | 0 |
| Free cash flow | -1.6M | -2.0M | -1.6M | -1.5M |
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/cash_flow
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