Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.2M | -2.1M | -1.2M |
| Net income | -2.3M | -2.6M | -2.5M | -2.9M |
| Depreciation | 42.6K | 67.9K | 62.5K | 9.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 494.7K | 44.1K | 353.8K | 1.8M |
| Other non cash items | 136.9K | 40.9K | 22.5K | 3.0K |
| Accounts receivable | 20.8K | 20.6K | 9.0K | -88.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 98.5K | 294.7K | 0 | — |
| Investing activities | -1.3M | -2.1M | -4.3M | -2.8M |
| Capital expenditures | — | 0 | -30K | -393.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -618.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -2.1M | -4.3M | -1.8M |
| Financing activities | 3.2M | 803.2K | 5.6M | 6.9M |
| Long term debt issuance | 2.1M | — | — | — |
| Long term debt payments | -50.2K | -71.8K | -68.6K | -8.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 495K | 5.7M | 6.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1M | 380K | — | — |
| End cash position | 705.6K | 151.5K | 2.5M | 2.8M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -1.3M | -1.1M | -2.0M | -1.6M |
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