Watchlist Manager

Watchlist

Price: 0.045 CAD -10% Market Closed

Market Cap: CA$20.8m

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Stock-Based Compensation		1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Taxes Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(1)	(2)	(2)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(4)	(3)	(3)	(2)	(1)	(1)	(1)	(1)	(0)	(1)	(1)	(1)	(1)
Cash from Operating Activities		(2) N/A	(2) -8%	(2) -15%	(2) +1%	(3) -14%	(3) -7%	(3) +8%	(2) +4%	(2) +16%	(2) +8%	(2) -2%	(2) +6%	(2) -6%	(2) +5%	(2) +3%	(2) +3%	(1) +13%	(2) -4%	(1) +8%	(2) -24%	(2) +13%	(2) -34%	(2) -17%	(2) +4%	(3) -27%	(3) +14%	(3) -10%	(3) -12%	(3) +6%	(3) +5%	(3) +7%	(2) +7%	(3) -13%	(3) -15%	(3) +13%	(3) +6%	(2) +9%	(2) +12%	(2) -7%	(2) -2%	(2) +7%	(2) -2%	(4) -76%	(5) -29%	(5) -2%	(5) 0%	(3) +30%	(2) +32%	(2) +20%	(2) +17%	(1) +24%	(1) +9%	(1) -22%	(2) -34%	(2) -1%	(2) -9%
Investing Cash Flow
Capital Expenditures		(6)	(8)	(11)	(12)	(12)	(12)	(12)	(11)	(8)	(6)	(4)	(3)	(3)	(4)	(4)	(4)	(4)	(3)	(3)	(3)	(0)	1	2	3	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	0	0	(0)	(0)	(0)	(0)	(0)
Other Items		0	0	0	(0)	(0)	0	0	0	0	0	0	0	1	2	4	4	3	3	3	4	(0)	(2)	(3)	(4)	(1)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities		(6) N/A	(8) -33%	(11) -35%	(12) -7%	(13) -8%	(13) 0%	(12) +6%	(11) +9%	(8) +24%	(6) +25%	(3) +43%	(3) +2%	(2) +32%	(2) +32%	(1) +61%	(1) +18%	(0) +23%	0 N/A	0 +233%	0 +70%	(0) N/A	(1) -746%	(1) -84%	(1) +41%	(1) +26%	(0) +41%	(0) +78%	0 N/A	0 -2%	0 +198%	0 -30%	0 0%	0 +15%	0 -78%	0 +63%	0 +109%	0 -17%	0 -7%	0 -34%	(0) N/A	(0) -833%	(0) -425%	(0) -520%	(0) -10%	(0) +3%	(0) +12%	(0) +88%	(0) +89%	0 N/A	0 N/A	0 +63%	0 +262%	0 -12%	0 -1%	0 -13%	0 -95%
Financing Cash Flow
Net Issuance of Common Stock		19	19	0	17	13	13	0	0	0	0	3	3	3	3	0	0	1	0	2	2	2	3	1	3	3	5	5	3	3	0	4	4	4	4	0	2	2	0	2	2	2	2	7	6	6	6	1	1	2	2	1	1	2	0	1	3
Other		(1)	(1)	(1)	0	(1)	0	0	(1)	0	0	(0)	(0)	(0)	0	(0)	0	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Cash from Financing Activities		18 N/A	18 N/A	18 N/A	15 -15%	13 -17%	13 N/A	0 N/A	13 N/A	0 N/A	0 N/A	3 N/A	3 +8%	3 N/A	3 N/A	0 -93%	0 N/A	1 N/A	0 N/A	2 N/A	2 0%	2 -24%	3 +62%	1 -56%	3 +116%	3 +2%	5 +67%	4 -3%	3 -33%	3 -2%	0 -100%	4 +58 408%	4 0%	4 +0%	4 +0%	(0) N/A	2 N/A	2 0%	0 N/A	2 N/A	2 +3%	2 +0%	2 N/A	7 +337%	5 -23%	5 N/A	5 N/A	1 -76%	1 N/A	2 +25%	2 N/A	1 -42%	1 +6%	2 +97%	2 0%	1 -32%	3 +121%
Change in Cash
Effect of Foreign Exchange Rates		(0)	0	0	1	0	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	(0)
Net Change in Cash		10 N/A	8 -21%	5 -41%	2 -63%	(2) N/A	(3) -25%	(2) +23%	(1) +52%	(11) -857%	(8) +23%	(2) +71%	(3) -12%	(2) +37%	(1) +51%	(2) -204%	(2) +15%	(1) +36%	(1) +32%	1 N/A	1 -21%	0 -89%	(0) N/A	(3) -12 750%	(0) +82%	(1) -88%	2 N/A	1 -7%	(0) N/A	0 N/A	(3) N/A	2 N/A	2 +5%	2 -11%	1 -43%	(3) N/A	(1) +68%	(1) +31%	(0) +71%	(0) -163%	(1) -35%	(1) +5%	(1) -7%	3 N/A	(0) N/A	(0) -84%	(0) -5%	(2) -1 073%	(1) +50%	(0) +70%	(0) +90%	(0) -604%	0 N/A	1 +529%	0 -63%	(0) N/A	1 N/A
Free Cash Flow
Free Cash Flow		(8) N/A	(10) -27%	(13) -31%	(14) -5%	(15) -9%	(15) -1%	(14) +7%	(13) +6%	(10) +23%	(8) +21%	(6) +32%	(5) +5%	(5) -1%	(6) -10%	(6) -3%	(6) +0%	(5) +11%	(5) +10%	(5) +3%	(5) -10%	(2) +69%	(1) +17%	(1) +40%	0 N/A	(3) N/A	(3) +14%	(3) -11%	(3) -12%	(3) +6%	(3) +5%	(3) +8%	(2) +7%	(3) -12%	(3) -15%	(3) +13%	(3) +6%	(2) +9%	(2) +12%	(2) -7%	(2) -2%	(2) +6%	(2) -2%	(4) -79%	(5) -29%	(5) -2%	(5) +2%	(4) +30%	(2) +32%	(2) +20%	(2) +17%	(1) +24%	(1) +9%	(1) -22%	(2) -34%	(2) -1%	(2) -9%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 317,400+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.