Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2009 |
|---|---|---|---|---|
| Operating activities | -2.9M | -3.4M | -17.5M | -199.7M |
| Net income | -4.4M | -4.8M | -21.7M | -318.7M |
| Depreciation | 5K | 10K | 11K | 11.0M |
| Deferred taxes | — | — | — | 91.8M |
| StockBased compensation | — | 0 | 32K | 1.2M |
| Other non cash items | 1.5M | 1.4M | 4.2M | 6.1M |
| Accounts receivable | 2K | 17K | -1K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 9.0M |
| Investing activities | 154K | 5.0M | 201K | 512.9M |
| Capital expenditures | 154K | 5.0M | 201K | 37.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.6B |
| Sale of investments | — | — | — | 2.1B |
| Other investing activity | — | — | — | -93.8M |
| Financing activities | 0 | 14.1M | 17.5M | -1.7B |
| Long term debt issuance | — | 0 | 19.3M | — |
| Long term debt payments | 0 | -8.6M | -27.1M | -765.8M |
| Short term debt issuance | — | 0 | 8.4M | -694.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -880.0K |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | 22.7M | 16.8M | -260.0M |
| End cash position | 3.1M | 7.1M | 602K | 81.0M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -3.8M | -12.6M | -18.6M | 34.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.