Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -29.0M | -6.5M | -822.9K | -669.8K |
| Net income | -37.9M | -13.4M | -1.3M | -6.4M |
| Depreciation | 6.3M | 3.3M | 20.3K | 0 |
| Deferred taxes | 0 | -90.4K | — | — |
| StockBased compensation | 672.4K | 3.8M | 90.4K | 0 |
| Other non cash items | 273.3K | 1.6M | 396.5K | 5.8M |
| Accounts receivable | 129.4K | 10.1K | -59.7K | -62.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -1.7M | -178 | 0 |
| Investing activities | 0 | 255 | -243.4K | 111.5K |
| Capital expenditures | — | — | -243.4K | -62.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 255 | — | 32.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 141.0K |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | 6.9M | -77.2K | 1.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.4M | -558.0K | -74.2K | -650.8K |
| Short term debt issuance | 274.8K | 0 | -3.1K | -250.8K |
| Common stock issuance | 4.6M | 8.0M | 0 | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -161.3K | -535.3K | — | — |
| End cash position | 5.3K | 296.6K | 47.3K | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -7.2M | -895.9K | -643.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.