Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -413.4K | -819.3K | -1.7M |
| Net income | -601.3K | -1.4M | -2.1M |
| Depreciation | — | 0 | 2.5K |
| Deferred taxes | — | — | — |
| StockBased compensation | 115.3K | 289.5K | 399.2K |
| Other non cash items | -5.6K | -84.6K | -108.1K |
| Accounts receivable | 78.1K | 402.7K | 154.5K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -309.4K | -957.7K | -4.5M |
| Capital expenditures | -309.4K | -1.0M | -4.5M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 60K | — |
| Financing activities | 190.4K | 1.1M | 1.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 191.5K | 1.2M | 1.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.1K | -67.9K | -97.8K |
| End cash position | 704.8K | 1.4M | 2.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -845.9K | -1.9M | -6.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.