C$0.00M
Revenue
C$-0.20
Earnings Per Share
0.00%
Gross Margin %
C$0.00M
Free Cash Flow
Revenue
0.00
Earnings Per Share
-0.20
Gross Margin %
0.00
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.12 | C$-0.20 | C$-0.42 | C$-0.24 | C$-0.10 | C$-0.12 | C$-0.16 | C$0.00 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 123.8M | 86.64M | 51.39M | 44.67M | 38.74M | 37.71M | 30.96M |
OCF | Operating Cash Flow | N/A | C$-25.45M | C$-33.76M | C$-13.67M | C$-1.55M | C$-1.31M | C$-1.63M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-25.65M | C$-34.00M | C$-14.08M | C$-1.66M | C$-14.86M | C$-12.47M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.16 | C$-0.21 | C$-0.51 | C$-0.28 | C$-0.39 | C$-0.38 | C$-0.34 | C$0.00 |