Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -18.0M | -4.0M | -822.9K | -669.8K |
| Net income | -23.5M | -8.3M | -1.3M | -6.4M |
| Depreciation | 3.9M | 2.1M | 20.3K | 0 |
| Deferred taxes | 0 | -55.9K | — | — |
| StockBased compensation | 416.3K | 2.4M | 90.4K | 0 |
| Other non cash items | 169.2K | 975.6K | 396.5K | 5.8M |
| Accounts receivable | 80.1K | 6.3K | -59.7K | -62.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 965.6K | -1.1M | -178 | 0 |
| Investing activities | 0 | 157 | -243.4K | 111.5K |
| Capital expenditures | — | — | -243.4K | -62.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 157 | — | 32.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 141.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 4.3M | -77.2K | 1.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -862.8K | -345.5K | -74.2K | -650.8K |
| Short term debt issuance | 170.1K | 0 | -3.1K | -250.8K |
| Common stock issuance | 2.8M | 4.9M | 0 | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -99.8K | -331.4K | — | — |
| End cash position | 3.3K | 183.6K | 47.3K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -4.5M | -895.9K | -643.5K |
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/cash_flow
historical dataset via the API — starting from the
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