Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2019 |
|---|---|---|
| Operating activities | -2.5M | 114.2K |
| Net income | -28.8M | 80.5K |
| Depreciation | — | 164 |
| Deferred taxes | — | — |
| StockBased compensation | 1.8M | — |
| Other non cash items | 24.6M | 31.1K |
| Accounts receivable | -168.3K | 2.4K |
| Accounts payable | — | — |
| Other assets liabilities | 11.1K | — |
| Investing activities | 267.4K | 9.8K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 267.4K | — |
| Purchase of investments | — | — |
| Sale of investments | — | 9.8K |
| Other investing activity | — | — |
| Financing activities | 7.5M | 229.7K |
| Long term debt issuance | — | 114.9K |
| Long term debt payments | — | — |
| Short term debt issuance | — | 114.9K |
| Common stock issuance | 3.7M | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 3.7M | — |
| End cash position | 2.1M | 90 |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.3M | -169.4K |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.