Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -831.7K | -1.2M | -2.8M | -3.2M |
| Net income | -835.3K | -1.3M | -3.7M | -5.0M |
| Depreciation | 11.3K | 41.8K | 68.3K | 15.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4.5K | 677.5K | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.7K | 47.0K | 115.7K | -195.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 593 | 161.3K | -19.8K | -967.2K |
| Capital expenditures | 593 | 161.3K | -19.8K | -967.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 12.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 12.0M |
| End cash position | 1.6M | 3.9M | 5.0M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -769.0K | -1.3M | -3.1M | -3.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.