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OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0082-0.0018 (-18.00%)
At close: 10:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-17,918
-13,364
-17,807
-6,468
-21,542
-
Depreciation & amortisation
2,048
1,690
1,923
993.307
2,186
-
Stock-based compensation
111.388
183.238
12.37
1,025
1,783
-
Change in working capital
-2,989
4,429
-1,577
-426.731
619.88
-
Inventory
-3,897
3,679
-3,480
-993.807
-1,236
-
Accounts payable
356.317
1,215
1,314
53.114
7.475
-
Other working capital
-4,685
-2,330
-5,100
-5,122
-16,074
-
Other non-cash items
2,627
1,527
828.121
-426.89
1,872
-
Net cash provided by operating activities
-4,679
-1,528
-5,085
-4,666
-14,979
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-801.989
-14.908
-456.36
-1,095
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
3,135
16.489
-
-
4,426
Net cash used for investing activities
10.197
2,333
1.581
-456.36
-1,236
-
Cash flows from financing activities
Debt repayment
-443.226
-345.98
-403.31
-109.839
-152.127
-
Common stock issued
-
-
0
6,662
0
4,500
Other financing activities
-
79.434
1,938
-492.645
10
-
Net cash used provided by (used for) financing activities
4,630
-266.546
1,535
6,060
1,052
-
Net change in cash
153.525
729.288
-4,043
1,644
-14,852
-
Cash at beginning of period
3,163
363.274
4,406
2,762
17,614
-
Cash at end of period
3,124
1,093
363.274
4,406
2,762
-
Free cash flow
Operating cash flow
-4,679
-1,528
-5,085
-4,666
-14,979
-
Capital expenditure
-
-801.989
-14.908
-456.36
-1,095
-
Free cash flow
-4,685
-2,330
-5,100
-5,122
-16,074
-