C$0.00M
Revenue
C$0.28
Earnings Per Share
0.00%
Gross Margin %
C$-20.77M
Free Cash Flow
Revenue
0.00
Earnings Per Share
0.28
Gross Margin %
0.00
Free Cash Flow
-20.77
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.29M | C$1.55M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$0.31 | C$0.28 | C$0.06 | C$-0.08 | C$-0.05 | C$-0.08 | C$-0.08 | C$-0.10 | C$-0.24 | C$-0.25 | C$-0.49 | C$-0.21 | C$-0.15 | C$-0.26 | C$-0.26 | C$-0.09 | C$-0.19 | C$-0.09 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | -0.00% | -0.00% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 102.85M | 97.83M | 94.84M | 86.58M | 85.54M | 85.48M | 80.7M | 69.41M | 68.86M | 60.14M | 60.02M | 55.67M | 55.16M | 49.32M | 49.21M | 48.55M | 37.93M |
OCF | Operating Cash Flow | N/A | C$-8.72M | C$-6.72M | C$-6.21M | C$-3.21M | C$-3.95M | C$-3.95M | C$-4.44M | C$-3.67M | C$-5.04M | C$-5.60M | C$-6.28M | C$-3.24M | C$-6.84M | C$-7.35M | C$0.00M | C$-2.54M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-20.77M | C$-13.90M | C$-11.16M | C$-7.05M | C$-29.79M | C$27.94M | C$-5.80M | C$-11.94M | C$-9.75M | C$-10.19M | C$-18.27M | C$-12.28M | C$-20.11M | C$-7.51M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.21 | C$-0.21 | C$-0.15 | C$-0.12 | C$-0.08 | C$-0.07 | C$-0.07 | C$-0.07 | C$-0.08 | C$-0.10 | C$-0.15 | C$-0.32 | C$-0.22 | C$-0.38 | C$-0.20 | C$-0.11 | C$-0.08 | C$-0.06 |