Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.5M | -9.5M | -6.3M | -317.9K |
| Net income | -10.2M | -61.6M | -12.6M | -355.7K |
| Depreciation | 72.2K | 733.0K | 240.5K | — |
| Deferred taxes | -258.0K | -1.1M | -910.6K | — |
| StockBased compensation | 102.8K | 1.7M | 2.0M | — |
| Other non cash items | 8.6M | 51.3M | 5.3M | — |
| Accounts receivable | 101.1K | 119.6K | 31.4K | -6.5K |
| Accounts payable | — | — | -166.5K | 44.3K |
| Other assets liabilities | 25.5K | -640.8K | -220.2K | 0 |
| Investing activities | 11.7K | -5.6M | -9.4M | 14.1K |
| Capital expenditures | 11.7K | -587.9K | -380.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.0M | -4.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.5M | 14.1K |
| Financing activities | 755.1K | 747.8K | 2.6M | 688.1K |
| Long term debt issuance | 633.9K | 947.2K | 2.7M | — |
| Long term debt payments | -18.1K | -199.4K | — | — |
| Short term debt issuance | 74.3K | 0 | -103.6K | — |
| Common stock issuance | 65.0K | 0 | 0 | 688.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 106.4K | 32.3K | 9.6M | 575.6K |
| Income tax paid | — | — | — | 0 |
| Interest paid | 201.8K | 1.1M | 449.6K | 0 |
| Free cash flow | -708.5K | -7.1M | -8.5M | -126.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.