Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -14.5M | -7.3M | -41.1K |
| Net income | -16.3M | -22.1M | -40.6K |
| Depreciation | 418.2K | 3.3M | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.3M | 6.6M | — |
| Other non cash items | 122.7K | 5.0M | -548 |
| Accounts receivable | -79.2K | -150.2K | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -1.5M | -288.2K | -250K |
| Capital expenditures | -54.5K | -23.7K | — |
| Net intangibles | — | — | — |
| Net acquisitions | -871.7K | -251.4K | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -548.9K | -13.1K | -250K |
| Financing activities | 1.1M | 9.4M | 1.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -95.1K | -23.8K | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.5M | 10.3M | 1.9M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -243.1K | -845.1K | 20K |
| End cash position | 766.9K | 6.8M | 1.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -5.8M | -7.6M | -75.0K |
Access
/cash_flow
data via our API — starting from the
Pro plan.