Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -9.6M | -27.6M | -10.8M | -1.4M |
| Net income | -19.3M | -29.4M | -9.4M | -2.1M |
| Depreciation | 4.4M | 3.4M | 2.8M | 597.3K |
| Deferred taxes | — | -544.1K | 258K | 0 |
| StockBased compensation | 752.1K | 60.4K | 1.3M | 466.3K |
| Other non cash items | 3.4M | -1.3M | -5.6M | -11.1K |
| Accounts receivable | -379.6K | -42.9K | -708.7K | -180.5K |
| Accounts payable | 822.6K | 2.1M | 2.7M | — |
| Other assets liabilities | 760.7K | -1.9M | -2.2M | -136.9K |
| Investing activities | -3.8M | -2.9M | -1.3M | -1.1M |
| Capital expenditures | -3.8M | -3.0M | -1.2M | -937.7K |
| Net intangibles | — | 0 | -2.2M | -2.7M |
| Net acquisitions | — | 108.3K | 70.0K | -140.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.0K | — | -112.2K | — |
| Financing activities | 12.4M | 231.1K | 30.9M | 5.3M |
| Long term debt issuance | 43.6K | 86.1K | 0 | — |
| Long term debt payments | -2.2M | -1.7M | -321.8K | 0 |
| Short term debt issuance | 87.4K | -667.0K | -321.8K | 0 |
| Common stock issuance | 5.4M | 3.9M | 26.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 9.1M | -1.4M | 4.7M | 5.3M |
| End cash position | 4.5M | 938.8K | 16.4M | 164.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | -11.8M | -15.1M | -5.0M |
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