Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 113.0M | -7.5M | -4.5M |
| Net income | 100.2M | -11.1M | -6.2M |
| Depreciation | 185.6K | 275.2K | 213.4K |
| Deferred taxes | 9.0M | — | — |
| StockBased compensation | 3.0M | 2.6M | 1.3M |
| Other non cash items | -611.0K | 16.0K | 19.9K |
| Accounts receivable | -5.9K | 7.8K | 72.1K |
| Accounts payable | 1.2M | 712.8K | — |
| Other assets liabilities | — | — | 139.8K |
| Investing activities | -2.4M | -1.3M | -286.7K |
| Capital expenditures | -56.3K | -944.7K | -135.0K |
| Net intangibles | — | — | — |
| Net acquisitions | -2.7M | — | -151.7K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 380K | -350K | — |
| Financing activities | 12.8M | 11.3M | 1.7M |
| Long term debt issuance | 12.0M | 40K | — |
| Long term debt payments | -119.1K | -101.9K | — |
| Short term debt issuance | -350K | 350K | — |
| Common stock issuance | 1.3M | 7.5M | 1.7M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 3.6M | — |
| End cash position | 11.7M | 9.2M | 6.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -8.0M | -8.5M | -4.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.