Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -4.5M | -10.3M | -1.8M | -2.5M |
| Net income | -5.6M | -13.1M | -2.7M | -3.7M |
| Depreciation | 82.4K | 54.4K | 32.2K | 20.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.2M | 703.1K | 1.2M |
| Other non cash items | -55.0K | 1.6M | 125.5K | -50.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.8M | -9.0M | -13.6M | -8.7M |
| Capital expenditures | -8.8M | -9.0M | -6.8M | -4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -6.8M | -4.4M |
| Financing activities | 5.6M | 18.9M | 11.7M | 5.0M |
| Long term debt issuance | — | 0 | 6.4M | — |
| Long term debt payments | -35.9K | -25.7K | -7.6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6M | 18.9M | 5.3M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 12.8M | 5.1M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1M | -11.2M | -8.4M | -6.8M |
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