|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0600 CAD | -.--% |
|
-.--% | -14.29% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -274K | -195K | -393K | -79.49K | -111K | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 98.55K | 92.3K | - | - | - | |||||
Other Operating Activities, Total | -243K | - | - | - | - | |||||
Change In Accounts Payable | 219K | 2.21K | -451 | 26.1K | 69.7K | |||||
Change in Other Net Operating Assets | -12.54K | 14.48K | 3.23K | -43 | -1.02K | |||||
Cash from Operations | -211K | -86.41K | -390K | -53.44K | -42.22K | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Cash from Investing | - | - | - | - | - | |||||
Issuance of Common Stock | 235K | 319K | 170K | - | 204K | |||||
Other Financing Activities, Total | -3.07K | - | - | - | - | |||||
Cash from Financing | 232K | 319K | 170K | - | 204K | |||||
Net Change in Cash | 20.89K | 233K | -220K | -53.44K | 162K | |||||
Supplemental Items | ||||||||||
Levered Free Cash Flow | -461K | -160K | -51.96K | -12.3K | 15.7K | |||||
Unlevered Free Cash Flow | -461K | -160K | -51.96K | -12.3K | 15.7K | |||||
Change In Net Working Capital | 267K | 153K | -173K | -26.06K | -68.68K |
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