C$42.85M
Revenue
C$0.04
Earnings Per Share
36.89%
Gross Margin %
C$-,117.25M
Free Cash Flow
Revenue
42.85
Earnings Per Share
0.04
Gross Margin %
36.89
Free Cash Flow
-,117.25
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$42.85M | C$38.24M | C$34.30M | C$13.82M |
GM % | Gross Margin % | 34.88% | 36.89% | 26.89% | 46.67% | 29.25% |
OM | Operating Margin | 14.04% | 11.34% | 4.16% | 17.09% | -11.03% |
EPS | Earnings Per Share | C$0.02 | C$0.04 | C$0.01 | C$0.01 | C$0.00 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | 0 | 0 |
Sha. | Shares | N/AM | 130.05M | 116.33M | 104.96M | 94.55M |
OCF | Operating Cash Flow | N/A | C$9.00M | C$9.65M | C$17.54M | C$1.28M |
FCF | Free Cash Flow | N/A | C$-,117.25M | C$-33.67M | C$9.67M | C$-0.94M |
FCFS | Free Cash Flow Per Share | C$-0.80 | C$-0.90 | C$-0.32 | C$-0.03 | C$-0.03 |