Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -873.8K | -815.5K | -4.1M | -1.0M |
| Net income | -769.7K | -1.2M | -2.9M | -826.6K |
| Depreciation | 1.4K | 1.6K | 13.0K | 21.0K |
| Deferred taxes | -167.0K | 2.6K | -1.2M | -498.1K |
| StockBased compensation | 61K | 149.5K | 305.1K | 119.6K |
| Other non cash items | -18.3K | 272.9K | -356.7K | 169.2K |
| Accounts receivable | 18.8K | -31.9K | 108.4K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.6M | -1.5M | -1.9M | -4.3M |
| Capital expenditures | -4.9M | -1.8M | -3.2M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 88.9K | 35.5K | 61.8K |
| Purchase of investments | -3.5K | -27.1K | -51.1K | -950 |
| Sale of investments | 336.3K | — | 35.5K | 0 |
| Other investing activity | -49.4K | 273.9K | 1.2M | 1.1M |
| Financing activities | 2.3M | 3.8M | 4.1M | 4.3M |
| Long term debt issuance | 0 | 40K | — | — |
| Long term debt payments | — | — | 0 | -37.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 4.0M | 4.3M | 4.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -119.4K | -248.3K | -217.0K | -297.5K |
| End cash position | 375.6K | 3.1M | 1.6M | 301.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 4.2K | 775 | 487 | 4.9K |
| Free cash flow | -5.7M | -2.6M | -4.0M | -6.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.