Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.8M | -1.4M | -1.1M |
| Net income | -4.0M | -4.0M | -2.3M | -1.4M |
| Depreciation | 50.0K | 60.5K | 66.4K | 63.1K |
| Deferred taxes | — | — | 0 | -146.0K |
| StockBased compensation | 1.3M | 1.0M | 38.1K | 168.9K |
| Other non cash items | 621.7K | 112.8K | 836.1K | 221.3K |
| Accounts receivable | -13.0K | 47.0K | -27.7K | -23.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.1K | -33.2K | -193.3K | -20.5K |
| Capital expenditures | -9.1K | -33.2K | -193.3K | -36.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 16.0K |
| Financing activities | -4.3K | 4.4M | 1.3M | 3.6M |
| Long term debt issuance | 0 | 195K | 263.8K | 1.9M |
| Long term debt payments | -4.3K | -319.8K | -105.0K | -130.8K |
| Short term debt issuance | — | — | 161.5K | 1.8M |
| Common stock issuance | 0 | 4.5M | 984K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1 | — | — |
| End cash position | 68.4K | 2.1M | 1.0K | 441.6K |
| Income tax paid | — | — | — | 0 |
| Interest paid | 1.1K | 0 | 0 | 0 |
| Free cash flow | -2.3M | -2.8M | -1.6M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.