C$0.00M
Revenue
C$-0.05
Earnings Per Share
0.00%
Gross Margin %
C$-39.32M
Free Cash Flow
Revenue
0.00
Earnings Per Share
-0.05
Gross Margin %
0.00
Free Cash Flow
-39.32
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.07 | C$-0.05 | C$-0.58 | C$0.07 | C$-0.19 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 74.62M | 68.16M | 68.04M | 46.93M |
OCF | Operating Cash Flow | N/A | C$-7.30M | C$-6.09M | C$-3.97M | C$-5.18M |
FCF | Free Cash Flow | N/A | C$-39.32M | C$-43.98M | C$-21.32M | C$-7.88M |
FCFS | Free Cash Flow Per Share | C$-0.36 | C$-0.56 | C$-0.66 | C$-0.39 | C$-0.37 |