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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -22.64M - | -9.03M 60.12% | 11.12M 223.12% | -8.71M 178.37% | -18.79M 115.58% | -16.13M 14.14% | -24.42M 51.43% | -33.82M 38.46% | |
depreciation and amortization | 2.56M - | 2.41M 6.16% | 2.21M 8.27% | 2.04M 7.38% | 1.95M 4.65% | 1.12M 42.62% | 1.01M 9.74% | 681K 32.57% | |
deferred income tax | -411K - | 300K 172.99% | |||||||
stock based compensation | 703K - | 584K 16.93% | 274K 53.08% | 589K 114.96% | 449K 23.77% | 176K 60.80% | 654K 271.59% | 1.09M 67.43% | |
change in working capital | 25.50M - | -1.91M 107.51% | 5.51M 387.77% | 5.68M 3.12% | 5.90M 3.93% | -1.28M 121.72% | -2.77M 115.99% | 404K 114.59% | |
accounts receivables | 325K - | 986K 203.38% | -357K 136.21% | 106K 129.69% | |||||
inventory | 2.31M - | 846K 63.44% | -191K 122.58% | 641K 435.60% | 248K 61.31% | 720K 190.32% | -819K 213.75% | -2.29M 179.85% | |
accounts payables | |||||||||
other working capital | 23.19M - | -2.76M 111.90% | 5.70M 306.49% | 5.04M 11.58% | 5.33M 5.77% | -2.99M 156.06% | -1.59M 46.69% | 2.59M 262.59% | |
other non cash items | 2.31M - | 7.34M 217.19% | -16.20M 320.59% | 499K 103.08% | 4.35M 772.34% | 4.73M 8.73% | 3.36M 28.97% | 8.12M 141.52% | |
net cash provided by operating activities | 8.44M - | -1.02M 112.11% | 3.21M 414.19% | 99K 96.92% | -6.13M 6,292.93% | -11.38M 85.66% | -22.17M 94.74% | -23.52M 6.09% | |
investments in property plant and equipment | -282K - | -779K 176.24% | -71K 90.89% | -245K - | -113K 53.88% | -72K - | |||
acquisitions net | -41.41M - | ||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 94K - | 97K 3.19% | 10K - | 5K - | 56K - | ||||
net cash used for investing activites | -41.60M - | -682K 98.36% | -71K 89.59% | 10K 114.08% | -245K 2,550% | -108K 55.92% | -16K - | ||
debt repayment | -24.65M - | -25M 1.41% | -5.79M 76.86% | -4.10M 29.17% | -6.56M 60.18% | -79K 98.80% | -841K 964.56% | -2.53M 200.71% | |
common stock issued | 24.87M - | 2M - | 4.38M - | 3.35M 23.45% | 27.83M 730.72% | ||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 47.89M - | 5.35M 88.82% | -686K 112.82% | 1.67M 342.71% | 9.54M 472.85% | 10.03M 5.12% | -1.53M 115.24% | 19.07M 1,347.91% | |
net cash used provided by financing activities | 48.11M - | -19.65M 140.84% | -4.47M 77.24% | -2.43M 45.59% | 7.35M 402.10% | 13.30M 80.91% | 25.46M 91.47% | 16.54M 35.04% | |
effect of forex changes on cash | -2.04M - | -3.33M 63.01% | 198K 105.94% | 281K 41.92% | -301K 207.12% | 225K 174.75% | |||
net change in cash | 12.91M - | -24.68M 291.26% | -1.13M 95.41% | -2.04M 80.16% | 673K 132.94% | 2.03M 201.78% | 3.29M 62.14% | -6.99M 312.39% | |
cash at beginning of period | 18.11M - | 31.02M 71.26% | 6.33M 79.58% | 5.20M 17.91% | 3.16M 39.30% | 3.83M 21.32% | 5.86M 53.04% | 9.15M 56.19% | |
cash at end of period | 31.02M - | 6.33M 79.58% | 5.20M 17.91% | 3.16M 39.30% | 3.83M 21.32% | 5.86M 53.04% | 9.15M 56.19% | 2.16M 76.41% | |
operating cash flow | 8.44M - | -1.02M 112.11% | 3.21M 414.19% | 99K 96.92% | -6.13M 6,292.93% | -11.38M 85.66% | -22.17M 94.74% | -23.52M 6.09% | |
capital expenditure | -282K - | -779K 176.24% | -71K 90.89% | -245K - | -113K 53.88% | -72K - | |||
free cash flow | 8.16M - | -1.80M 122.08% | 3.14M 274.35% | 99K 96.85% | -6.38M 6,540.40% | -11.50M 80.30% | -22.17M 92.82% | -23.59M 6.41% |
All numbers in CAD (except ratios and percentages)