C$29.54M
Revenue
C$-0.37
Earnings Per Share
52.70%
Gross Margin %
C$9.76M
Free Cash Flow
Revenue
29.54
Earnings Per Share
-0.37
Gross Margin %
52.70
Free Cash Flow
9.76
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$29.54M | C$29.08M | C$30.19M | C$22.10M |
GM % | Gross Margin % | 52.37% | 52.70% | 53.96% | 59.23% | 63.52% |
OM | Operating Margin | -48.50% | -46.82% | -63.35% | -33.52% | 4.67% |
EPS | Earnings Per Share | C$-0.38 | C$-0.37 | C$-0.54 | C$-0.32 | C$0.02 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 31.16M | 32.21M | 32.34M | 28.91M |
OCF | Operating Cash Flow | N/A | C$-10.33M | C$-18.84M | C$-10.16M | C$-0.14M |
FCF | Free Cash Flow | N/A | C$9.76M | C$-20.09M | C$-11.31M | C$-0.87M |
FCFS | Free Cash Flow Per Share | C$-0.24 | C$-0.30 | C$-0.62 | C$-0.37 | C$-0.01 |