Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -34.5M | -19.6M | -5.1M | -2.9M |
| Net income | -23.5M | -23.4M | 2.0M | -2.9M |
| Depreciation | 12.2M | 2.8M | 1.8M | 217.8K |
| Deferred taxes | 1.6M | -314.6K | -14.5K | 0 |
| StockBased compensation | 988K | 769.8K | 407.8K | 352.9K |
| Other non cash items | 1.3M | 634.4K | 540.1K | 588.1K |
| Accounts receivable | -16.4M | 2.4M | -13.9M | -2.7M |
| Accounts payable | -4.6M | 3.2M | 8.2M | -902.8K |
| Other assets liabilities | -6.1M | -5.6M | -4.2M | 2.5M |
| Investing activities | -85.2M | -57.8M | -7.9M | -133.3K |
| Capital expenditures | -9.6M | -360.0K | -304.6K | -147.0K |
| Net intangibles | -1.9M | -567.1K | -2.7M | -139.3K |
| Net acquisitions | -71.5M | -51.8M | -7.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.2M | -5.6M | — | 13.6K |
| Financing activities | 22.3M | 179.1M | 34.8M | 6.2M |
| Long term debt issuance | 19.0M | 3.6M | 0 | 1.9M |
| Long term debt payments | -14.9M | -5.4M | -338.8K | -22.2K |
| Short term debt issuance | 5.0M | 712.7K | 0 | -1.4M |
| Common stock issuance | 3.5M | 177.5M | 35.2M | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.7M | 2.6M | -95K | -280.3K |
| End cash position | 39.9M | 117.8M | 22.7M | 3.9M |
| Income tax paid | 1.7M | 1.5M | 14.3K | — |
| Interest paid | 6.5M | 2.4M | 1.1M | 739.8K |
| Free cash flow | -68.2M | -20.5M | -8.4M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.