Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.1M | -239.1K | -1.4M |
| Net income | -7.6M | -3.9M | 326.8K | -1.5M |
| Depreciation | 257.7K | 32.7K | 822 | 1.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 3.3M | 460.8K | 538.9K |
| Other non cash items | -1.2M | -1.5M | -1.0M | -383.6K |
| Accounts receivable | -19.8K | -16.2K | -18.1K | -25.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.2M | -6.7M | -1.3M | -844.9K |
| Capital expenditures | -3.0M | -635.3K | — | 20.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.8M | 0 | -19.8K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 21.0K | 0 |
| Other investing activity | -13.2M | -4.2M | -1.3M | -845.3K |
| Financing activities | 17.6M | 24.3M | 2.0M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -122K | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 18.2M | 24.4M | 2.1M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -586.4K | -54.9K | -22.0K | -27.2K |
| End cash position | 23.1M | 20.3M | 407.2K | 488.4K |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -5.1M | -3.1M | -1.6M | -1.2M |
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