Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -5.6M | -9.7M | -24.5M | -1.2M |
| Net income | -9.5M | -12.2M | -25.8M | -2.2M |
| Depreciation | 747.1K | 357.7K | 44.7K | 6.3K |
| Deferred taxes | 0 | -221.3K | 0 | — |
| StockBased compensation | 1.4M | 1.0M | 847.2K | 87.5K |
| Other non cash items | 1.4M | 1.3M | 1.4M | 730.8K |
| Accounts receivable | -172.5K | 304.1K | -451.2K | -72.9K |
| Accounts payable | — | — | — | 267.4K |
| Other assets liabilities | 459.0K | -228.0K | -479.2K | -53.1K |
| Investing activities | -1.5M | -467.9K | -15.8M | -285.4K |
| Capital expenditures | -1.5M | -591.8K | -14.0M | -42.0K |
| Net intangibles | — | 0 | -132.9K | 0 |
| Net acquisitions | — | 0 | -1.3M | 0 |
| Purchase of investments | — | 0 | -332.2K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 123.9K | -196.1K | -243.5K |
| Financing activities | 3.8M | 1.3M | 26.1M | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -375.6K | -696.8K | 0 | — |
| Short term debt issuance | 2.7M | 0 | -367.1K | 383.0K |
| Common stock issuance | 1.6M | 2.0M | 28.2M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -78.8K | 3.4K | -1.7M | — |
| End cash position | 175.2K | 886.8K | 3.1M | 74.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -4.7M | -25.0M | -1.1M |
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