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mCloud Technologies Corp.

EDGAR

Report (type unavailable) · filed 2023-09-27

75 filing records in this dataset, filed from 2021-11-29 to 2023-09-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

25.6 million CAD

2021 · CAD

Exact inputs and evidence

Revenue: 25596972 CAD Source

Operating margin

-151.39%

2021 · %

Exact inputs and evidence

Operating Income: -38752175 CAD Source
Revenue: 25596972 CAD Source

Operating cash flow

-28.3 million CAD

2021 · CAD

Exact inputs and evidence

Operating Cash Flow: -28329771 CAD Source

Free cash flow

-29 million CAD

2021 · CAD

Exact inputs and evidence

Operating Cash Flow: -28329771 CAD Source
Capital Expenditure: 625202 CAD Source

Cash and cash equivalents: 4.59 million CAD 2021-12-31 Source
Exact value

4588057 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-09-27.

Financial data available through: 2021-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2021-12-31
Net income: 3 of 11 periods available· newest 2021-12-31
Operating cash flow: 3 of 11 periods available· newest 2021-12-31
Capital expenditure: 3 of 11 periods available· newest 2021-12-31
Total assets: 2 of 11 periods available· newest 2021-12-31
Total liabilities: 2 of 11 periods available· newest 2021-12-31
Current assets: 2 of 11 periods available· newest 2021-12-31
Current liabilities: 2 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.9%

Prior period

CAD 26.93 million

2020-01-01 – 2020-12-31
Current period

CAD 25.6 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

25596972 − 26928439 = -1331467 CAD

26928439 CAD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
25596972 CAD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · mCloud Technologies Corp. · 2021-12-31 mCloud Technologies Corp. (edgar:1756499) Year-over-year change in Revenue: -1331467 CAD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25596972 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#495710 Filing: 000119312522226599 Input fundies:Revenue: 26928439 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#495849 Filing: 000119312522226599
The citation records this snapshot. The page link may show a newer release later.
Net income
−CAD 8.32 million

Prior period

−CAD 36.45 million

2020-01-01 – 2020-12-31
Current period

−CAD 44.76 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-44762700 − -36447551 = -8315149 CAD

-36447551 CAD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-44762700 CAD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · mCloud Technologies Corp. · 2021-12-31 mCloud Technologies Corp. (edgar:1756499) Year-over-year change in Net income: -8315149 CAD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44762700 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#508204 Filing: 000119312522226599 Input fundies:NetIncome: -36447551 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#508406 Filing: 000119312522226599
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−CAD 3.47 million

Prior period

−CAD 24.86 million

2020-01-01 – 2020-12-31
Current period

−CAD 28.33 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-28329771 − -24855800 = -3473971 CAD

-24855800 CAD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-28329771 CAD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · mCloud Technologies Corp. · 2021-12-31 mCloud Technologies Corp. (edgar:1756499) Year-over-year change in Operating cash flow: -3473971 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28329771 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#622142 Filing: 000119312522226599 Input fundies:OperatingCashFlow: -24855800 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#569454 Filing: 000119312522226599
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+389.6%

Prior period

CAD 127,688

2020-01-01 – 2020-12-31
Current period

CAD 625,202

2021-01-01 – 2021-12-31

Exact inputs and evidence

625202 − 127688 = 497514 CAD

127688 CAD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
625202 CAD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · mCloud Technologies Corp. · 2021-12-31 mCloud Technologies Corp. (edgar:1756499) Year-over-year change in Capital expenditure: 497514 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 625202 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#569858 Filing: 000119312522226599 Input fundies:CapitalExpenditure: 127688 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#570113 Filing: 000119312522226599
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue CAD 25.6 million 100% of revenue
Cost of revenue CAD 9.68 million 38% of revenue
Operating expenses CAD 54.67 million 214% of revenue
Operating income −CAD 38.75 million −151% of revenue
Tax, interest and other Derived CAD 6.01 million 23% of revenue
Net income −CAD 44.76 million −175% of revenue

Cash

Operating cash flow −CAD 28.33 million −111% of revenue
Capital expenditure CAD 625,202 2.4% of revenue
Free cash flow Derived −CAD 28.95 million −113% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 189% of revenue.
2020 Operating loss: operating costs were 210% of revenue.
2021 Operating loss: operating costs were 251% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	18340249	34720683 Derived	-16380434	12104456 Derived	-28484890	-16126346 Derived	Source 2019-01-01 – 2019-12-31: 18340249 CAD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -16380434 CAD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -28484890 CAD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -15988223 CAD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 138123 CAD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	26928439	56642098 Derived	-29713659	6733892 Derived	-36447551	-24983488 Derived	Source 2020-01-01 – 2020-12-31: 26928439 CAD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -29713659 CAD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -36447551 CAD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -24855800 CAD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 127688 CAD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	25596972	64349147 Derived	-38752175	6010525 Derived	-44762700	-28954973 Derived	Source 2021-01-01 – 2021-12-31: 25596972 CAD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -38752175 CAD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -44762700 CAD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -28329771 CAD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 625202 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 25.6M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20192019-12-31	Revenue	18340249	Revenue: 18340249 Open source
20202020-12-31	Revenue	26928439	Revenue: 26928439 Open source
20212021-12-31	Revenue	25596972	Revenue: 25596972 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 18340249 Open source
20202020-12-31	Year over year	46.8%	Revenue: 26928439 Open source Revenue: 18340249 Open source
20212021-12-31	Year over year	-4.9%	Revenue: 25596972 Open source Revenue: 26928439 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -151.4% 2021

Net margin -174.9% 2021

Free cash flow margin -113.1% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-89.3%	Operating Income: -16380434 Open source Revenue: 18340249 Open source
20202020-12-31	Operating margin	-110.3%	Operating Income: -29713659 Open source Revenue: 26928439 Open source
20212021-12-31	Operating margin	-151.4%	Operating Income: -38752175 Open source Revenue: 25596972 Open source
20192019-12-31	Net margin	-155.3%	Net Income: -28484890 Open source Revenue: 18340249 Open source
20202020-12-31	Net margin	-135.3%	Net Income: -36447551 Open source Revenue: 26928439 Open source
20212021-12-31	Net margin	-174.9%	Net Income: -44762700 Open source Revenue: 25596972 Open source
20192019-12-31	Free cash flow margin	-87.9%	Revenue: 18340249 Open source Operating Cash Flow: -15988223 Open source Capital Expenditure: 138123 Open source
20202020-12-31	Free cash flow margin	-92.8%	Revenue: 26928439 Open source Operating Cash Flow: -24855800 Open source Capital Expenditure: 127688 Open source
20212021-12-31	Free cash flow margin	-113.1%	Revenue: 25596972 Open source Operating Cash Flow: -28329771 Open source Capital Expenditure: 625202 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -28.3M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20192019-12-31	Operating cash flow	-15988223	Operating Cash Flow: -15988223 Open source
20202020-12-31	Operating cash flow	-24855800	Operating Cash Flow: -24855800 Open source
20212021-12-31	Operating cash flow	-28329771	Operating Cash Flow: -28329771 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -29M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20192019-12-31	Free cash flow	-16126346	Operating Cash Flow: -15988223 Open source Capital Expenditure: 138123 Open source
20202020-12-31	Free cash flow	-24983488	Operating Cash Flow: -24855800 Open source Capital Expenditure: 127688 Open source
20212021-12-31	Free cash flow	-28954973	Operating Cash Flow: -28329771 Open source Capital Expenditure: 625202 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.1% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	85.2%	Total Liabilities: 65860292 Open source Total Assets: 77318811 Open source
20212021-12-31	Liabilities / assets	94.1%	Total Liabilities: 67819676 Open source Total Assets: 72106449 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.34× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	0.54×	Current Assets: 15195235 Open source Current Liabilities: 28247937 Open source
20212021-12-31	Current assets / current liabilities	0.34×	Current Assets: 21907442 Open source Current Liabilities: 64015619 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−CAD 28.48 million Exact value Exact value: -28484890 CAD 2019-01-01 – 2019-12-31: -28484890 CAD Inspect Net Income Open source Share or cite Citation for Net Income · mCloud Technologies Corp. · 2019-12-31 mCloud Technologies Corp. (edgar:1756499) Net Income: -28484890 CAD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -28484890 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#508608 Filing: 000119312522226599 The citation records this snapshot. The page link may show a newer release later.	−CAD 15.99 million Exact value Exact value: -15988223 CAD 2019-01-01 – 2019-12-31: -15988223 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · mCloud Technologies Corp. · 2019-12-31 mCloud Technologies Corp. (edgar:1756499) Operating Cash Flow: -15988223 CAD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -15988223 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#569656 Filing: 000119312522226599 The citation records this snapshot. The page link may show a newer release later.	CAD 138,123 Exact value Exact value: 138123 CAD 2019-01-01 – 2019-12-31: 138123 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · mCloud Technologies Corp. · 2019-12-31 mCloud Technologies Corp. (edgar:1756499) Capital Expenditure: 138123 CAD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 138123 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#570368 Filing: 000119312522226599 The citation records this snapshot. The page link may show a newer release later.	−CAD 16.13 million Calculation and evidence -15988223 − 138123 CAD Exact free cash flow: -16126346 CAD 2019-01-01 – 2019-12-31: -15988223 CAD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 138123 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · mCloud Technologies Corp. · 2019-12-31 mCloud Technologies Corp. (edgar:1756499) Free cash flow: -16126346 CAD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15988223 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#569656 Filing: 000119312522226599 Input fundies:CapitalExpenditure: 138123 CAD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#570368 Filing: 000119312522226599 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−CAD 36.45 million Exact value Exact value: -36447551 CAD 2020-01-01 – 2020-12-31: -36447551 CAD Inspect Net Income Open source Share or cite Citation for Net Income · mCloud Technologies Corp. · 2020-12-31 mCloud Technologies Corp. (edgar:1756499) Net Income: -36447551 CAD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -36447551 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#508406 Filing: 000119312522226599 The citation records this snapshot. The page link may show a newer release later.	−CAD 24.86 million Exact value Exact value: -24855800 CAD 2020-01-01 – 2020-12-31: -24855800 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · mCloud Technologies Corp. · 2020-12-31 mCloud Technologies Corp. (edgar:1756499) Operating Cash Flow: -24855800 CAD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -24855800 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#569454 Filing: 000119312522226599 The citation records this snapshot. The page link may show a newer release later.	CAD 127,688 Exact value Exact value: 127688 CAD 2020-01-01 – 2020-12-31: 127688 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · mCloud Technologies Corp. · 2020-12-31 mCloud Technologies Corp. (edgar:1756499) Capital Expenditure: 127688 CAD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 127688 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#570113 Filing: 000119312522226599 The citation records this snapshot. The page link may show a newer release later.	−CAD 24.98 million Calculation and evidence -24855800 − 127688 CAD Exact free cash flow: -24983488 CAD 2020-01-01 – 2020-12-31: -24855800 CAD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 127688 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · mCloud Technologies Corp. · 2020-12-31 mCloud Technologies Corp. (edgar:1756499) Free cash flow: -24983488 CAD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24855800 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#569454 Filing: 000119312522226599 Input fundies:CapitalExpenditure: 127688 CAD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#570113 Filing: 000119312522226599 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−CAD 44.76 million Exact value Exact value: -44762700 CAD 2021-01-01 – 2021-12-31: -44762700 CAD Inspect Net Income Open source Share or cite Citation for Net Income · mCloud Technologies Corp. · 2021-12-31 mCloud Technologies Corp. (edgar:1756499) Net Income: -44762700 CAD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:NetIncome: -44762700 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#508204 Filing: 000119312522226599 The citation records this snapshot. The page link may show a newer release later.	−CAD 28.33 million Exact value Exact value: -28329771 CAD 2021-01-01 – 2021-12-31: -28329771 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · mCloud Technologies Corp. · 2021-12-31 mCloud Technologies Corp. (edgar:1756499) Operating Cash Flow: -28329771 CAD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -28329771 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#622142 Filing: 000119312522226599 The citation records this snapshot. The page link may show a newer release later.	CAD 625,202 Exact value Exact value: 625202 CAD 2021-01-01 – 2021-12-31: 625202 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · mCloud Technologies Corp. · 2021-12-31 mCloud Technologies Corp. (edgar:1756499) Capital Expenditure: 625202 CAD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 625202 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#569858 Filing: 000119312522226599 The citation records this snapshot. The page link may show a newer release later.	−CAD 28.95 million Calculation and evidence -28329771 − 625202 CAD Exact free cash flow: -28954973 CAD 2021-01-01 – 2021-12-31: -28329771 CAD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 625202 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · mCloud Technologies Corp. · 2021-12-31 mCloud Technologies Corp. (edgar:1756499) Free cash flow: -28954973 CAD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:02:32Z Snapshot: d92e210a31ca2e46a401d01c5caefb774ae34186438393ba4d3420e8a4f89812 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1756499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28329771 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#622142 Filing: 000119312522226599 Input fundies:CapitalExpenditure: 625202 CAD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1756499/000119312522226599/d326190d20fa_htm.xml#569858 Filing: 000119312522226599 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 176 latest values · 176 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001756499, 1756499, edgar:1756499

Also known as UNIVERSAL mCLOUD CORP., mCloud Technologies Corp.

mCloud Technologies Corp.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation