Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -10.3M | -4.0M | -63.2K |
| Net income | -20.5M | -16.4M | -75.9K |
| Depreciation | 256.5K | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 9.8M | 2.8M | 15K |
| Other non cash items | 158.4K | 9.7M | — |
| Accounts receivable | 29.5K | -69.6K | -2.3K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -620.3K | -200K | -40K |
| Capital expenditures | -620.3K | -200K | -40K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 9.1M | 4.7M | 405.5K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -259.2K | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 9.9M | 4.9M | 405.5K |
| Common stock repurchase | — | -100K | — |
| Common dividends | — | — | — |
| Other financing charges | -566.2K | -155.4K | — |
| End cash position | 626.5K | 1.9M | 531.5K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -10.3M | -3.3M | -90.4K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.