Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -8.2M | -3.6M | -45.8M | -2.5M |
| Net income | -8.2M | -4.5M | -48.6M | -12.4M |
| Depreciation | 19.1K | 643.9K | 2.4M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.8K | 437.7K | 2.5M | 1.9M |
| Other non cash items | 18.9K | 609.1K | 349.1K | 4.6M |
| Accounts receivable | -3.9K | -103.0K | -621.4K | -191.5K |
| Accounts payable | -57.3K | -266.8K | 79.9K | 257.8K |
| Other assets liabilities | 0 | -414.4K | -1.8M | 0 |
| Investing activities | 1.4M | -547.7K | -850.5K | -3.9M |
| Capital expenditures | 0 | -447.7K | -414.5K | -363.2K |
| Net intangibles | — | — | 0 | -101.4K |
| Net acquisitions | 1.8M | -2.6M | -104.5K | 445.5K |
| Purchase of investments | — | — | 0 | -275.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | -400K | 2.5M | -331.5K | -3.8M |
| Financing activities | -39.8K | -280.0K | -74.0K | 23.3M |
| Long term debt issuance | — | — | 80K | 0 |
| Long term debt payments | -39.8K | -320.0K | -224.0K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 70.0K | 23.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 40K | — | — |
| End cash position | 2.5M | 2.4M | 5.6M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -2.9M | -9.8M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.