Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 116.5K | 36.4K | -219.6K | -396.2K |
| Net income | -345.8K | 78.3K | -372.6K | -503.8K |
| Depreciation | — | 0 | 1.1K | 1.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 462.8K | 0 | 153.4K | 77.2K |
| Other non cash items | — | -43.9K | — | — |
| Accounts receivable | -495 | 2.0K | -1.5K | 29.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -421 | — | -12.6K | 57.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -421 | — | -12.6K | 57.3K |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 579.9K | 371.4K | 250.8K | 309.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141.5K | 95.6K | -182.8K | -435.1K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.