Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -342.9K | -1.8M | -801.5K | -741.4K |
| Net income | -603.7K | -2.0M | -1.2M | -1.0M |
| Depreciation | 134.2K | 161.3K | 168.2K | 230.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 232.4K | 93.9K | 141.6K |
| Other non cash items | -1.1K | 4.4K | 9.7K | 7.6K |
| Accounts receivable | 44.6K | 323 | -17.5K | -10.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.1K | -182.6K | 143K | -61.3K |
| Investing activities | 910.6K | 40.9K | -6.0K | -54.0K |
| Capital expenditures | 910.6K | 40.9K | -6.0K | -54.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 380.3K | 1.6M | 676.2K | 410K |
| Long term debt issuance | 46.3K | 0 | 72.6K | 410K |
| Long term debt payments | -60.8K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 394.8K | 1.6M | 603.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.7K | 144.6K | 102.8K | 7.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.6M | -567.0K | -522.0K |
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/cash_flow
historical dataset via the API — starting from the
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