C$0.00M
Revenue
C$-0.20
Earnings Per Share
0.00%
Gross Margin %
C$-32.44M
Free Cash Flow
Revenue
0.00
Earnings Per Share
-0.20
Gross Margin %
0.00
Free Cash Flow
-32.44
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$0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.16 | C$-0.20 | C$-0.11 | C$-0.12 | C$-0.04 | C$-0.20 | C$-0.11 | C$-0.08 | C$-0.07 |
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$0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 152.15M | 145.31M | 130.22M | 124.79M | 110.65M | 93.91M | 85.86M | 34.91M |
OCF | Operating Cash Flow | N/A | C$-31.05M | C$-12.94M | C$-14.51M | C$-8.96M | C$0.00M | C$-17.06M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-32.44M | C$-12.97M | C$-14.66M | C$-8.96M | C$0.00M | C$-17.58M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.17 | C$-0.23 | C$-0.10 | C$-0.12 | C$-0.08 | C$-0.17 | C$-0.19 | C$-0.11 | C$-0.05 |