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    ONCY

    ONCOLYTICS BIOTECH INC

    Company overview

    Market capitalization
    $84.54M
    Employees
    29
    Latest publication
    2026-09-29
    About ONCOLYTICS BIOTECH INC

    Oncolytics Biotech Inc., a clinical-stage biopharmaceutical company, engages in the research, development, and commercialization of oncology treatments. The company develops pelareorep, an intravenously delivered immunotherapeutic agent for the treatment of gastrointestinal ("GI") tumors, metastatic colorectal cancer, anal cancer, and metastatic pancreatic cancer. It has an agreement with Roche Holding AG to supply its immune checkpoint inhibitors, atezolizumab, for use in its ongoing sponsored studies. Oncolytics Biotech Inc. was incorporated in 1998 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Revenue0USD0USD0CAD0CAD0CAD0CAD0CAD0CAD
    Cost Of Revenue22,313USD——————71,623CAD
    Gross Profit-22,313USD——————-71,623CAD
    Research Development6,348,082USD1,093,000USD7,515,000CAD2,809,000CAD4,083,000CAD4,552,000CAD6,794,000CAD3,331,217CAD
    Selling General Administrative6,572,608USD3,557,000USD6,232,000CAD2,803,000CAD2,819,000CAD3,461,000CAD3,105,000CAD3,362,000CAD
    Total Operating Expenses12,920,691USD2,180,000USD13,840,000CAD5,706,000CAD6,999,000CAD8,437,000CAD9,899,000CAD5,716,714CAD
    Operating Income-12,943,004USD-2,180,000USD-13,840,000CAD-5,706,000CAD-6,999,000CAD-8,437,000CAD-9,899,000CAD-5,788,337CAD
    Interest Income44,000USD151,044USD100,000CAD104,000CAD123,000CAD152,000CAD261,000CAD340,000CAD
    Net Interest Income44,000USD151,044USD100,000CAD104,000CAD123,000CAD152,000CAD261,000CAD340,000CAD
    Income Before Tax-12,890,010USD-1,261,000USD-14,652,000CAD-6,080,000CAD-6,687,000CAD-7,994,000CAD-9,531,000CAD-5,233,622CAD
    Net Income-12,890,010USD-1,507,000USD-14,400,000CAD-6,165,000CAD-6,687,000CAD-8,017,000CAD-9,543,000CAD-5,303,052CAD
    Net Income From Continuing Ops-9,243,000USD-9,177,897USD-14,400,000CAD-6,165,000CAD-6,687,000CAD-8,017,000CAD-9,543,000CAD-7,256,000CAD
    Ebit-12,943,004USD-1,438,000USD-14,652,000CAD-5,706,000CAD-6,999,000CAD-8,437,000CAD-9,899,000CAD-5,233,618CAD
    Ebitda-12,920,691USD-2,180,000USD-14,559,000CAD-5,612,000CAD-6,902,000CAD-8,339,000CAD-9,794,000CAD-5,161,995CAD
    Depreciation And Amortization22,313USD-214,000USD93,000CAD94,000CAD97,000CAD98,000CAD105,000CAD71,623CAD
    Reconciled Depreciation16,000USD-134,060USD93,000CAD94,000CAD97,000CAD98,000CAD105,000CAD98,000CAD
    Total Other Income Expense Net52,993USD919,000USD-812,000CAD-374,000CAD312,000CAD443,000CAD368,000CAD554,715CAD
    Unclassified Operating Expenses—-2,470,000USD——————
    Income Tax Expense—246,000USD-252,000CAD85,000CAD—23,000CAD12,000CAD69,430CAD
    Tax Provision—198,993USD-252,000CAD85,000CAD—23,000CAD12,000CAD95,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Revenue0USD0CAD0CAD0CAD0CAD0CAD0CAD0CAD
    Research Development18,268,538USD21,647,000CAD13,120,820CAD11,853,868CAD10,305,523CAD9,650,711CAD11,134,716CAD9,417,888CAD
    Selling General Administrative21,145,895USD13,335,000CAD16,082,000CAD11,492,000CAD13,315,000CAD12,514,000CAD9,558,641CAD7,244,791CAD
    Total Operating Expenses39,414,434USD34,982,000CAD24,737,587CAD20,380,173CAD20,564,895CAD18,648,175CAD20,693,357CAD16,662,679CAD
    Operating Income-39,414,434USD-34,982,000CAD-25,036,175CAD-20,681,282CAD-20,925,470CAD-18,980,827CAD-20,693,357CAD-16,662,679CAD
    Interest Income386,000USD1,199,000CAD1,151,000CAD528,000CAD98,612CAD121,194CAD179,277CAD173,496CAD
    Net Interest Income386,000USD1,199,000CAD1,151,000CAD528,000CAD98,612CAD121,194CAD179,277CAD173,496CAD
    Income Before Tax-39,352,688USD-31,580,000CAD-20,489,936CAD-19,012,124CAD-20,941,348CAD-16,778,526CAD-33,122,888CAD-16,489,183CAD
    Income Tax Expense108,398USD130,000CAD71,868CAD64,523CAD39,423CAD-2,953,949CAD12,429,531CAD548,042CAD
    Tax Provision79,000USD130,000CAD111,000CAD84,000CAD49,427CAD0CAD0CAD548,042CAD
    Net Income-39,461,086USD-31,710,000CAD-20,561,804CAD-19,076,647CAD-20,980,772CAD-16,778,526CAD-45,552,419CAD-17,037,225CAD
    Net Income From Continuing Ops-28,759,000USD-31,710,000CAD-32,357,000CAD-24,835,000CAD-26,304,279CAD-22,505,057CAD-33,122,888CAD-17,037,225CAD
    Ebit-39,510,483USD-34,982,000CAD-20,489,932CAD-19,012,119CAD-20,941,352CAD-16,778,523CAD-20,143,495CAD-17,272,785CAD
    Ebitda-39,414,434USD-34,880,000CAD-20,191,345CAD-18,711,010CAD-20,580,777CAD-16,445,871CAD-19,657,921CAD-17,177,410CAD
    Depreciation And Amortization96,049USD102,000CAD298,587CAD301,109CAD360,575CAD332,652CAD485,574CAD95,375CAD
    Reconciled Depreciation70,000USD424,000CAD395,000CAD392,000CAD452,065CAD446,187CAD485,574CAD95,375CAD
    Total Other Income Expense Net61,745USD3,402,000CAD4,546,239CAD1,669,158CAD-15,878CAD2,202,301CAD-12,429,531CAD173,496CAD
    Cost Of Revenue——298,587CAD301,109CAD360,575CAD332,652CAD485,574CAD95,375CAD
    Gross Profit——-298,587CAD-301,109CAD-360,575CAD-332,652CAD-485,574CAD-95,375CAD
    Unclassified Operating Expenses——-4,465,233CAD-2,965,695CAD-3,055,628CAD-3,516,536CAD——
    Interest Expense———528,000CAD138,426CAD0CAD0CAD0CAD
    Net Income Applicable To Common Shares———-24,835,000CAD-26,304,279CAD-22,505,057CAD-33,122,888CAD-17,037,225CAD
    Non Operating Income Net Other———————0CAD
    Minority Interest———————0CAD
    Discontinued Operations———————0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CAD
    Total Assets7,671,000USD8,161,000USD7,582,000USD15,057,000CAD19,974,000CAD19,702,000CAD20,187,000CAD24,262,000CAD
    Cash And Equivalents4,115,000USD———————
    Total Current Assets7,069,000USD7,487,000USD6,844,000USD14,051,000CAD18,896,000CAD18,487,000CAD18,875,000CAD22,913,000CAD
    Total Liabilities13,838,000USD———————
    Total Current Liabilities5,225,000USD5,423,000USD6,101,000USD7,655,000CAD6,558,000CAD5,768,000CAD6,687,000CAD7,662,000CAD
    Other Current Liabilities1,682,000USD———————
    Total Stockholder Equity-6,167,000USD-5,130,000USD-3,799,000USD115,000CAD6,089,000CAD6,494,000CAD5,983,000CAD9,057,000CAD
    Total Equity Including Noncontrolling Interest-6,167,000USD———————
    Deferred Revenue Non Current4,910,000USD———————
    Property Plant Equipment Net602,000USD674,000USD738,000USD1,006,000CAD1,078,000CAD1,215,000CAD1,312,000CAD1,349,000CAD
    Accounts Payable3,405,000USD3,738,842USD3,504,000USD4,201,000CAD1,331,000CAD779,000CAD1,087,000CAD3,427,000CAD
    Short Term Debt138,000USD166,000USD193,000USD278,000CAD291,000CAD290,000CAD277,000CAD251,000CAD
    Common Stock0USD——458,630,000CAD451,142,000CAD445,533,000CAD438,193,000CAD434,460,000CAD
    Retained Earnings-448,180,000USD-438,738,000USD-429,495,000USD-504,965,000CAD-490,565,000CAD-484,400,000CAD-477,713,000CAD-469,696,000CAD
    Accumulated Other Comprehensive Income6,225,000USD6,225,000USD6,225,000USD789,000CAD720,000CAD958,000CAD961,000CAD653,000CAD
    Other Current Assets—1,033,000USD1,069,000USD1,645,000CAD4,198,000CAD3,095,000CAD2,865,000CAD3,211,000CAD
    Total Liab—13,291,000USD11,381,000USD14,942,000CAD13,885,000CAD13,208,000CAD14,204,000CAD15,205,000CAD
    Other Current Liab—5,257,000USD2,404,000USD3,176,000CAD4,936,000CAD4,699,000CAD5,323,000CAD3,984,000CAD
    Capital Stock—0USD0USD458,630,000CAD451,142,000CAD445,533,000CAD438,193,000CAD434,460,000CAD
    Cash—5,493,000USD5,202,000USD12,352,000CAD14,626,000CAD15,303,000CAD15,942,000CAD19,598,000CAD
    Cash And Short Term Investments—5,493,000USD5,202,000USD12,352,000CAD14,626,000CAD15,303,000CAD15,942,000CAD19,598,000CAD
    Net Debt—-4,985,000USD-4,639,000USD-11,517,000CAD-13,738,000CAD-14,303,000CAD-14,878,000CAD-18,534,000CAD
    Short Long Term Debt Total—508,000USD563,000USD835,000CAD888,000CAD1,000,000CAD1,064,000CAD1,064,000CAD
    Net Receivables—961,000USD573,000USD54,000CAD72,000CAD89,000CAD68,000CAD104,000CAD
    Property Plant Equipment Gross—674,000USD1,264,000USD1,006,000CAD1,078,000CAD1,215,000CAD1,944,000CAD1,349,000CAD
    Common Stock Shares Outstanding—112,292,579shares95,857,147shares101,315,089shares90,999,586shares84,631,445shares76,090,406shares77,016,848shares
    Non Current Assets Total—674,000USD738,000USD1,006,000CAD1,078,000CAD1,215,000CAD1,312,000CAD1,349,000CAD
    Non Current Liabilities Total—7,868,000USD5,280,000USD7,287,000CAD7,327,000CAD7,440,000CAD7,517,000CAD7,543,000CAD
    Net Working Capital—2,064,000USD743,000USD6,396,000CAD12,338,000CAD12,719,000CAD12,188,000CAD15,251,000CAD
    Unclassified Current Liabilities—-3,738,842USD——————
    Unclassified Non Current Liabilities—7,868,000USD5,280,000USD7,287,000CAD7,327,000CAD7,440,000CAD7,517,000CAD7,543,000CAD
    Unclassified Equity—427,383,000USD419,471,000USD-412,969,000CAD-406,350,000CAD-401,130,000CAD-393,651,000CAD-390,820,000CAD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets10,403,489USD20,187,000CAD38,820,000CAD37,334,000CAD45,880,000CAD34,345,567CAD19,657,865CAD14,865,253CAD
    Other Current Assets1,466,806USD2,865,000CAD3,246,000CAD3,025,000CAD2,776,000CAD2,516,861CAD2,713,591CAD700,986CAD
    Total Liab15,616,211USD14,204,000CAD11,257,000CAD10,832,000CAD9,781,000CAD9,592,574CAD19,765,759CAD8,669,890CAD
    Total Stockholder Equity-5,212,721USD5,983,000CAD27,563,000CAD26,502,000CAD36,099,000CAD24,752,993CAD-107,894CAD6,195,363CAD
    Other Current Liab3,298,600USD5,323,000CAD3,022,000CAD1,477,000CAD1,802,000CAD655,213CAD12,529,197CAD988,722CAD
    Capital Stock0USD438,193,000CAD430,906,000CAD404,040,000CAD391,348,183CAD356,824,172CAD311,077,859CAD285,193,061CAD
    Retained Earnings-589,322,974USD-477,713,000CAD-446,003,000CAD-418,251,000CAD-393,416,000CAD-367,111,000CAD-344,606,273CAD-311,483,385CAD
    Cash7,137,820USD15,942,000CAD34,912,000CAD11,666,000CAD41,262,000CAD31,219,574CAD14,148,021CAD13,699,881CAD
    Cash And Short Term Investments7,137,820USD15,942,000CAD34,912,000CAD32,138,000CAD41,262,000CAD31,219,574CAD14,148,021CAD13,699,881CAD
    Total Current Assets9,390,857USD18,875,000CAD38,173,000CAD35,684,000CAD44,904,000CAD33,736,435CAD18,930,384CAD14,452,517CAD
    Total Current Liabilities8,371,365USD6,687,000CAD4,237,000CAD3,945,000CAD2,690,000CAD2,709,113CAD12,869,043CAD2,814,575CAD
    Net Debt-6,365,311USD-14,878,000CAD-34,489,000CAD-11,293,000CAD-40,607,000CAD-30,817,515CAD-13,641,746CAD-13,699,881CAD
    Short Term Debt264,821USD277,000CAD133,000CAD216,000CAD294,000CAD248,885CAD339,846CAD0CAD
    Short Long Term Debt Total772,509USD1,064,000CAD423,000CAD373,000CAD655,000CAD402,059CAD506,276CAD—
    Net Receivables786,230USD68,000CAD15,000CAD521,000CAD866,000CAD89,661CAD2,068,772CAD51,650CAD
    Accounts Payable4,807,943USD1,087,000CAD1,082,000CAD2,252,000CAD594,000CAD1,805,015CAD3,173CAD1,825,853CAD
    Property Plant Equipment Net1,012,631USD1,312,000CAD647,000CAD652,000CAD976,000CAD609,132CAD727,481CAD412,736CAD
    Property Plant Equipment Gross1,264,000USD1,944,000CAD1,342,000CAD652,000CAD976,292CAD609,132CAD1,695,080CAD0CAD
    Accumulated Other Comprehensive Income8,541,509USD961,000CAD544,000CAD662,000CAD388,000CAD4,017,795CAD464,101CAD607,504CAD
    Common Stock Shares Outstanding95,857,147shares76,483,000shares67,624,036shares58,029,745shares53,513,225shares40,338,789shares22,137,990shares16,016,366shares
    Non Current Assets Total1,012,631USD1,312,000CAD647,000CAD1,650,000CAD976,000CAD609,132CAD727,481CAD412,736CAD
    Non Current Liabilities Total7,244,846USD7,517,000CAD7,020,000CAD6,887,000CAD7,091,000CAD6,883,461CAD6,896,716CAD5,855,315CAD
    Net Working Capital743,000USD12,188,000CAD33,936,000CAD31,739,000CAD42,214,061CAD31,027,322CAD6,061,341CAD11,637,942CAD
    Unclassified Non Current Liabilities7,244,846USD7,517,000CAD7,020,000CAD—————
    Unclassified Equity575,568,744USD-393,651,000CAD-388,790,000CAD-363,989,000CAD-353,569,183CAD-325,801,974CAD-278,121,440CAD-253,314,878CAD
    Common Stock—438,193,000CAD430,906,000CAD404,040,000CAD391,348,000CAD356,824,000CAD311,077,859CAD285,193,061CAD
    Other Assets——1CAD0CAD———0CAD
    Current Deferred Revenue——-1,082,000CAD—-594,000CAD-1,805CAD-3,173CAD927,400CAD
    Short Term Investments——3,378,000CAD20,472,000CAD1,360,535CAD30,361,591CAD13,058,092CAD0CAD
    Non Currrent Assets Other——-1CAD998,000CAD—0CAD0CAD0CAD
    Unclassified Current Assets——-3,378,000CAD—-1,360,535CAD-30,451,252CAD-13,058,092CAD—
    Other Liab———6,730,000CAD6,730,287CAD6,730,287CAD6,730,287CAD5,855,315CAD
    Net Tangible Assets———26,502,000CAD36,098,985CAD24,752,993CAD-107,894CAD6,195,363CAD
    Intangible Assets———————0CAD
    Deferred Long Term Liab———————0CAD
    Good Will———————0CAD
    Short Long Term Debt———————0CAD
    Long Term Debt———————0CAD
    Long Term Investments———————0CAD
    Inventory———————0CAD
    Accumulated Depreciation———————0CAD
    Additional Paid In Capital———————0CAD
    Treasury Stock———————0CAD
    Non Current Liabilities Other———————52,428CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation31,000USD
    Stock Based Compensation4,087,000USD
    Change To Liabilities-728,000USD
    Change In Working Capital-83,000USD
    Operating Cash Flow-15,431,000USD
    Capital Expenditures-6,000USD
    Investing Cash Flow-6,000USD
    Financing Cash Flow14,385,000USD
    Effect Of Forex Changes On Cash-35,000USD
    Change In Cash-1,087,000USD
    End Cash Flow4,115,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Net Income-12,890,010USD-1,507,000USD-14,400,000CAD-6,165,000CAD-6,687,000CAD-8,017,000CAD-9,543,000CAD-7,256,000CAD
    Depreciation22,313USD-214,000USD93,000CAD94,000CAD97,000CAD98,000CAD105,000CAD98,000CAD
    Stock Based Compensation3,206,116USD-2,745,000USD4,118,000CAD523,000CAD1,208,000CAD1,196,000CAD445,000CAD506,000CAD
    Other Non Cash Items1,137,968USD-5,293,893USD950,000CAD293,000CAD-262,000CAD-163,000CAD-155,000CAD-382,000CAD
    Change To Account Receivables-541,093USD-7,147USD18,000CAD17,000CAD-21,000CAD—1,467CAD-1,469,000CAD
    Change In Working Capital-1,646,987USD537,728USD2,588,000CAD-216,000CAD-854,000CAD-960,000CAD4,316,000CAD215,000CAD
    Total Cash From Operating Activities-10,170,599USD-6,263,165USD-6,651,000CAD-5,471,000CAD-6,498,000CAD-7,846,000CAD-4,832,000CAD-6,819,000CAD
    Capital Expenditures-8,367USD-935USD-7,000CAD0CAD-1,000CAD-6,000CAD-32,000CAD-155,000CAD
    Free Cash Flow-10,170,599USD-6,264,100USD-6,658,000CAD-5,471,000CAD-6,498,000CAD-7,852,000CAD-4,864,000CAD-6,974,000CAD
    Total Cashflows From Investing Activities-8,367USD-936USD-7,000CAD——-6,000CAD-32,000CAD-155,000CAD
    Total Cash From Financing Activities10,618,255USD2,609,123USD4,138,000CAD5,373,000CAD5,890,000CAD3,339,000CAD-173,000CAD1,975,000CAD
    Issuance Of Capital Stock7,614,000USD481,209USD4,239,000CAD5,475,000CAD5,993,000CAD3,439,000CAD-158,000CAD2,040,000CAD
    Change In Cash405,819USD-3,671,000USD-2,274,000CAD-677,000CAD-639,000CAD-3,656,000CAD-5,252,000CAD-4,753,000CAD
    Begin Period Cash Flow7,254,553USD8,873,000USD14,626,000CAD15,303,000CAD15,942,000CAD19,598,000CAD24,850,000CAD29,603,000CAD
    End Period Cash Flow7,660,373USD5,202,000USD12,352,000CAD14,626,000CAD15,303,000CAD15,942,000CAD19,598,000CAD24,850,000CAD
    Other Cashflows From Investing Activities-6,000USD-7,935USD——————
    Other Cashflows From Financing Activities7,614,000USD-2,411,117USD————65,000CAD2,040,000CAD
    Unclassified Financing Cash Flow-4,609,745USD4,539,031USD—————-2,105,000CAD
    Unclassified Operating Cash Flow—2,959,000USD——————
    Investments——-7,000CAD0CAD0CAD-6,000CAD-32,000CAD-155,000CAD
    Net Borrowings——-101,000CAD-102,000CAD-103,000CAD-100,000CAD-80,000CAD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Net Income-39,461,086USD-31,710,000CAD-27,752,000CAD-24,835,000CAD-26,304,279CAD-22,505,057CAD-33,122,888CAD-17,037,225CAD
    Depreciation96,049USD424,000CAD403,000CAD392,000CAD452,065CAD446,187CAD485,574CAD95,375CAD
    Stock Based Compensation4,259,091USD2,723,000CAD2,068,000CAD2,378,000CAD3,826,000CAD2,559,000CAD1,470,153CAD1,415,833CAD
    Other Non Cash Items5,890,554USD-1,941,000CAD-4,932,000CAD-1,681,000CAD91,727CAD68,526CAD94,817CAD75,777CAD
    Change To Account Receivables4,027,201USD-53,000CAD506,000CAD345,000CAD-776,394CAD1,979,111CAD-2,017,122CAD4,767,100CAD
    Change In Working Capital1,619,113USD3,538,000CAD1,765,000CAD391,000CAD-907,987CAD209,779CAD-1,795,777CAD3,904,339CAD
    Total Cash From Operating Activities-27,596,278USD-26,966,000CAD-28,448,000CAD-23,355,000CAD-22,434,009CAD-22,068,441CAD-19,906,124CAD-11,920,238CAD
    Capital Expenditures-8,232USD-239,000CAD-8,000CAD-55,000CAD-285,948CAD-29,305CAD-10,905CAD-107,466CAD
    Free Cash Flow-27,596,278USD-27,205,000CAD-28,456,000CAD-23,410,000CAD-22,719,957CAD-22,097,746CAD-19,917,029CAD-12,027,704CAD
    Total Cashflows From Investing Activities-8,232USD-239,000CAD20,222,000CAD-20,403,000CAD-285,948CAD-29,305CAD-10,905CAD-107,466CAD
    Total Cash From Financing Activities19,374,475USD6,636,000CAD31,994,000CAD12,205,000CAD33,015,677CAD39,773,804CAD21,015,596CAD13,299,136CAD
    Issuance Of Capital Stock11,767,000USD6,919,000CAD36,121,000CAD12,574,000CAD32,911,791CAD38,296,146CAD17,997,226CAD13,174,181CAD
    Change In Cash-8,064,008USD-18,970,000CAD23,246,000CAD-29,596,000CAD10,042,470CAD17,071,553CAD448,140CAD1,863,762CAD
    Begin Period Cash Flow15,201,828USD34,912,000CAD11,666,000CAD41,262,000CAD31,219,574CAD14,148,021CAD13,699,881CAD11,836,119CAD
    End Period Cash Flow7,137,820USD15,942,000CAD34,912,000CAD11,666,000CAD41,262,044CAD31,219,574CAD14,148,021CAD13,699,881CAD
    Other Cashflows From Investing Activities-6,000USD——-20,348CAD———0CAD
    Other Cashflows From Financing Activities-37,047USD65,000CAD781,000CAD12,000CAD469,677CAD1,938,804CAD3,465,867CAD124,955CAD
    Unclassified Financing Cash Flow7,644,522USD—-4,501,000CAD———4,665,756CAD—
    Investments—-239,000CAD-122,000CAD-20,403,000CAD-285,948CAD-29,305CAD-10,905CAD-107,466CAD
    Net Borrowings—-348,000CAD-407,000CAD-381,000CAD-365,510CAD-460,724CAD-447,497CAD-447,497CAD
    Unclassified Investing Cash Flow——20,352,000CAD—————
    Change To Liabilities———1,662,000CAD182,855CAD-1,368,203CAD1,347,365CAD-1,310,463CAD
    Unclassified Operating Cash Flow—————-2,846,876CAD12,961,997CAD—
    Sale Purchase Of Stock——————13,331,470CAD12,847,460CAD
    Change To Inventory———————0CAD
    Dividends Paid———————0CAD
    Exchange Rate Changes———————0CAD
    Cash And Cash Equivalents Changes———————0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.