C$0.00M
Revenue
C$-0.06
Earnings Per Share
0.00%
Gross Margin %
C$-20.30M
Free Cash Flow
Revenue
0.00
Earnings Per Share
-0.06
Gross Margin %
0.00
Free Cash Flow
-20.30
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.03 | C$-0.06 | C$-0.02 | C$-0.02 | C$-0.05 | C$-0.05 | C$-0.06 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 379.36M | 376.36M | 333.81M | 331.27M | 309.53M | 264.03M |
OCF | Operating Cash Flow | N/A | C$-20.24M | C$-6.11M | C$-6.85M | C$-14.78M | C$-13.69M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-20.30M | C$-6.15M | C$-7.52M | C$-16.53M | C$-14.35M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.03 | C$-0.05 | C$-0.02 | C$-0.02 | C$-0.05 | C$-0.05 | C$-0.05 |