Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -9.0M | -7.5M | -2.8M | -1.3M |
| Net income | -10.2M | -9.6M | -3.6M | -1.8M |
| Depreciation | 313.5K | 243.0K | 45.0K | 39.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 520.8K | 1.2M | 157.5K | 0 |
| Other non cash items | 339.8K | 653.7K | 574.8K | 458.1K |
| Accounts receivable | 59.0K | -68.8K | 0 | 0 |
| Accounts payable | — | — | — | -36.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -43.8K | -384.3K | -529.8K | 237.9K |
| Capital expenditures | -22.4K | -501.7K | -529.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 261.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 131.7K | 0 | — |
| Other investing activity | -21.4K | -14.3K | — | -24.0K |
| Financing activities | 5.6M | 8.4M | 3.4M | 946.6K |
| Long term debt issuance | 983.0K | 402.3K | 220.8K | 0 |
| Long term debt payments | -559.0K | -1.2M | -367.6K | -150.5K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 4.8M | 8.7M | 3.2M | 704.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 421.3K | 466.9K | 352.5K | 392.3K |
| End cash position | 83.4K | 1.2M | 131.1K | 64.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | -8.2M | -3.2M | -1.6M |
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/cash_flow
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