Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -67.1M | -14.3M | -1.8M | -390.7K |
| Net income | -6.4M | -1.9M | -2.8M | -4.1M |
| Depreciation | 2K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | — | — | — |
| Other non cash items | 685K | -55.7K | 1.0M | 3.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.6M | -12.4M | — | — |
| Investing activities | -19.1M | 4.0M | -2.9M | -26.9M |
| Capital expenditures | -13.8M | 0 | -3.7M | -716.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -667.5K |
| Purchase of investments | -9.7M | -726.7K | -998.6K | -25.5M |
| Sale of investments | 4.3M | 4.7M | 2.6M | 0 |
| Other investing activity | — | — | -806.1K | — |
| Financing activities | 85.6M | 5.4M | 18.1M | 44.2M |
| Long term debt issuance | 12.4M | 0 | 40K | 14.5M |
| Long term debt payments | -3K | 0 | -13.7M | -936.9K |
| Short term debt issuance | — | — | 0 | 14.5M |
| Common stock issuance | 73.2M | 5.4M | 32.0M | 16.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -194.9K | -891.0K |
| End cash position | 4.4M | 7.2M | 11.8M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82.6M | -13.7M | -6.2M | -2.2M |
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/cash_flow
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