Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Operating activities | -796.2K | -518.5K |
| Net income | -926.3K | -358.4K |
| Depreciation | 0 | 1.6K |
| Deferred taxes | — | — |
| StockBased compensation | 144.7K | 29.2K |
| Other non cash items | -13.7K | -189.4K |
| Accounts receivable | -775 | -1.0K |
| Accounts payable | — | -519 |
| Other assets liabilities | — | — |
| Investing activities | -116.6K | 583.3K |
| Capital expenditures | -116.7K | -460.5K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 115 | 100.9K |
| Other investing activity | — | 942.9K |
| Financing activities | 222.5K | -36.4K |
| Long term debt issuance | 222.1K | 208.1K |
| Long term debt payments | -34.5K | -226.3K |
| Short term debt issuance | — | -18.2K |
| Common stock issuance | 35K | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 645 | 21.1K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -243.1K | -1.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.