Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.0M | -4.1M | -2.0M | -650.1K |
| Net income | -1.1M | -4.0M | -3.6M | -1.8M |
| Depreciation | — | 63.1K | 52.6K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.7K | 154.2K | 750.7K | 1.2M |
| Other non cash items | — | -459.7K | 1.0M | — |
| Accounts receivable | 8.8K | 123.0K | -110.1K | -26.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -146.5K | 0 |
| Investing activities | -53.8K | -149.5K | -952.3K | -30.0K |
| Capital expenditures | -46.3K | -127.6K | -227.7K | -60K |
| Net intangibles | — | 0 | -126.3K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -600K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.5K | -21.8K | -124.6K | 30.0K |
| Financing activities | 1.2M | 1.2M | 1.1M | 7.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -59.7K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 1.2M | 1.1M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 3.5M |
| End cash position | 47.4K | 789.5K | 2.0M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -2.4M | -2.2M | -676.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.