Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -645.4K | -453.4K | -1.9M |
| Net income | -742.7K | -469.0K | -1.9M |
| Depreciation | — | 3.2K | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 101.1K | — | 0 |
| Other non cash items | — | 610 | — |
| Accounts receivable | -3.9K | 11.8K | -5.3K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -371.5K | -354.6K | -712.8K |
| Capital expenditures | -419.2K | -354.6K | -712.8K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 47.7K | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.3M | -3.9K | 1.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | -3.9K | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.2M | 0 | 1.4M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 120.0K | — | -8.3K |
| End cash position | 483.9K | 88.2K | 927.5K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.0M | -835.5K | -1.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.