Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.8M | -2.7M | -1.3M | -5.5M |
| Net income | -3.8M | -3.6M | -2.5M | -5.7M |
| Depreciation | 16.9K | 18.2K | 196.3K | 479.4K |
| Deferred taxes | — | 0 | -52.8K | -11.2K |
| StockBased compensation | -24.1K | 137.8K | 104.1K | 159.7K |
| Other non cash items | 899.9K | 827.6K | 326.2K | 72.1K |
| Accounts receivable | 89.1K | -106.1K | 362.5K | -47.3K |
| Accounts payable | — | — | 288.4K | -424.6K |
| Other assets liabilities | 59.8K | 27.5K | — | — |
| Investing activities | -7.1K | -6.1K | -19.5K | 2.9M |
| Capital expenditures | -7.1K | -6.1K | -19.5K | -18.9K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 3.0M | 508.4K | 773.6K |
| Long term debt issuance | 770.5K | 1.6M | 760.0K | 677.3K |
| Long term debt payments | -18.6K | -114.4K | -251.6K | -370.4K |
| Short term debt issuance | — | — | — | -150K |
| Common stock issuance | 437.7K | 1.5M | 0 | 616.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 120.9K | -100.5K | — | — |
| End cash position | 226.0K | 639.0K | 279.7K | 1.0M |
| Income tax paid | — | 0 | 7.0K | 17.0K |
| Interest paid | 51.3K | 174.1K | 94.1K | 194.5K |
| Free cash flow | -1.7M | -2.7M | -1.0M | -3.6M |
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/cash_flow
historical dataset via the API — starting from the
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