Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -6.4M | -29.3M | -37.2M | -8.8M |
| Net income | -54.8M | -67.1M | 1.1M | -8.5M |
| Depreciation | 5.6M | 10.8M | 2.5M | 982K |
| Deferred taxes | 113K | -4.9M | 5.6M | — |
| StockBased compensation | 2.4M | 2.7M | 15.5M | 2.0M |
| Other non cash items | 10.3M | 7.6M | 186K | 5.6M |
| Accounts receivable | 17.0M | -6.7M | -19.6M | -6.4M |
| Accounts payable | — | — | — | 6.9M |
| Other assets liabilities | 13.0M | 28.3M | -42.6M | -9.4M |
| Investing activities | 818K | 57K | -108K | -31K |
| Capital expenditures | 311K | 59K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -2K | -108K | -31K |
| Sale of investments | — | — | — | — |
| Other investing activity | 507K | — | — | — |
| Financing activities | 27.8M | 21.8M | 74.8M | 30.3M |
| Long term debt issuance | 0 | 36.1M | 9.7M | 0 |
| Long term debt payments | -3.0M | -14.1M | -6.2M | — |
| Short term debt issuance | — | — | — | 6M |
| Common stock issuance | 30.9M | — | 70.8M | 24.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -139K | -327K | 486K | -3K |
| End cash position | 34.1M | 19.9M | 38.6M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.0M | -45.3M | -57.7M | -25.7M |
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