Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -20.0M | -10.0M | -41.1K |
| Net income | -22.4M | -30.4M | -40.6K |
| Depreciation | 575.6K | 4.6M | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.8M | 9.1M | — |
| Other non cash items | 169.0K | 6.8M | -548 |
| Accounts receivable | -109.1K | -206.8K | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -2.0M | -396.7K | -250K |
| Capital expenditures | -75.1K | -32.6K | — |
| Net intangibles | — | — | — |
| Net acquisitions | -1.2M | -346.1K | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -755.7K | -18.0K | -250K |
| Financing activities | 1.5M | 12.9M | 1.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -130.9K | -32.7K | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 2.0M | 14.1M | 1.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -334.7K | -1.2M | 20K |
| End cash position | 1.1M | 9.4M | 1.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -8.0M | -10.5M | -75.0K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.