Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -5.0M | -1.6M | 3.3M | 1.1M |
| Net income | -6.3M | -2.2M | 2.4M | 755.0K |
| Depreciation | 13.1K | 8.3K | 9.7K | 18.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 600.7K | 785.4K | 244.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 50.1K | -10.1K | -2.8K | 80.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.3K | -14.4K | 66.1K | -11.5K |
| Investing activities | -2.0M | -5.4M | 253.6K | -126.1K |
| Capital expenditures | -429.1K | 848.0K | -31.7K | -126.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -6.3M | 0 | — |
| Sale of investments | 0 | 50.7K | 304.0K | 0 |
| Other investing activity | — | -72.4K | -18.6K | — |
| Financing activities | 139.8K | 1.7M | 7.2M | 905.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 139.8K | 1.7M | 7.2M | 905.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 3.7M | 7.8M | 818.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -772.9K | -723.8K | -264.3K | -715.5K |
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/cash_flow
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