C$84.38M
Revenue
C$0.29
Earnings Per Share
49.42%
Gross Margin %
C$17.31M
Free Cash Flow
Revenue
84.38
Earnings Per Share
0.29
Gross Margin %
49.42
Free Cash Flow
17.31
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$84.38M | C$30.03M | C$65.71M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 53.37% | 49.42% | 40.14% | 62.48% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 31.40% | 24.66% | -12.24% | 31.52% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$0.16 | C$0.29 | C$-0.38 | C$0.28 | C$-0.19 | C$-0.44 | C$-0.36 |
Div. | Dividends | N/A | 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 | 0 |
Sha. | Shares | N/AM | 72.54M | 69.55M | 68.42M | 45.62M | 41.54M | 29.04M |
OCF | Operating Cash Flow | N/A | C$25.32M | C$-8.79M | C$14.41M | C$-7.96M | C$-9.38M | C$0.00M |
FCF | Free Cash Flow | N/A | C$17.31M | C$-12.43M | C$11.67M | C$-19.47M | C$-26.90M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$0.09 | C$0.18 | C$-0.23 | C$0.16 | C$-0.33 | C$-0.55 | C$-0.82 |