C$0.00M
Revenue
C$-0.10
Earnings Per Share
0.00%
Gross Margin %
C$-,132.87M
Free Cash Flow
Revenue
0.00
Earnings Per Share
-0.10
Gross Margin %
0.00
Free Cash Flow
-,132.87
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
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 |
GM % | Gross Margin % | 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% |
EPS | Earnings Per Share | C$0.60 | C$-0.10 | C$-0.03 | C$-0.02 | C$-0.11 | C$-0.15 | C$-0.08 | C$-0.04 | 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 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 384.1M | 348.46M | 357.64M | 291.4M | 260.92M | 207.85M | 161.99M | 58.69M |
OCF | Operating Cash Flow | N/A | C$1.67M | C$-12.37M | C$-13.58M | C$-12.41M | C$-13.05M | C$-12.06M | C$-8.73M | C$-4.53M |
FCF | Free Cash Flow | N/A | C$-,132.87M | C$-,182.33M | C$-,142.94M | C$-,125.94M | C$-,123.82M | C$-,136.46M | C$-41.21M | C$-8.32M |
FCFS | Free Cash Flow Per Share | C$-0.12 | C$-0.43 | C$-0.52 | C$-0.36 | C$-0.44 | C$-0.56 | C$-0.73 | C$-0.36 | C$-0.43 |