Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -26.5M | -1.8M | -1.5M | -4.2M |
| Net income | -26.9M | -2.3M | -1.2M | -4.6M |
| Depreciation | 62.4K | 68.3K | 27.3K | 21K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 352.2K | 17.2K | 72K |
| Other non cash items | 7.3K | 217.1K | -257.5K | 377K |
| Accounts receivable | 338.4K | -204.0K | -28.0K | -109K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -409.5K | 270.1K | 654.1K | -400K |
| Capital expenditures | -498.9K | -798.0K | -685.0K | -400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 89.3K | 1.1M | 1.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 649.9K | 925.1K | 2.7M | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -61.7K | -82.1K | -17.9K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 711.6K | 1.0M | 2.7M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 97.3K | 901.1K | 1.9M | 503K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -3.0M | -2.6M | -2.7M |
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/cash_flow
historical dataset via the API — starting from the
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