Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -36.3M | -6.1M | -1.4M |
| Net income | -54.6M | -8.6M | -2.3M |
| Depreciation | 1.9M | 264.5K | 161.6K |
| Deferred taxes | — | — | — |
| StockBased compensation | 21.6M | 1.7M | 200.9K |
| Other non cash items | 3.3M | 1.4M | 650.8K |
| Accounts receivable | -1.6M | -219.2K | -53.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | -6.9M | -637.8K | -45.8K |
| Investing activities | -16.7M | -351.1K | -281.9K |
| Capital expenditures | -14.9M | -351.1K | -281.9K |
| Net intangibles | — | — | — |
| Net acquisitions | -1.3M | 0 | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -410.3K | — | — |
| Financing activities | 53.1M | 14.6M | 2.1M |
| Long term debt issuance | 5.2M | 559.2K | 745.5K |
| Long term debt payments | -2.5M | -1.1M | -449.5K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 52.7M | 15.2M | 1.8M |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | -2.3M | 12.1K | — |
| End cash position | 22.0M | 15.6M | 405.6K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -56.9M | -6.4M | -1.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.