Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -192.6K | 411.5K | -648.8K | -220.5K |
| Net income | -379.7K | -307.7K | -545.1K | -364.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 142.2K | 485.6K | 0 | — |
| Other non cash items | 55.8K | 76.3K | 86.3K | 101.1K |
| Accounts receivable | -11.0K | 157.3K | -190.0K | 43.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 327.7K | -43.3K | 155.0K | -14.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -43.3K | -16.5K | -14.4K |
| Sale of investments | 327.7K | 0 | 171.5K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -553.8K | -541.4K | -118.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -170.6K | -287.9K | -118.6K |
| Common dividends | 0 | -383.2K | -253.5K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 295.6K | 373.1K | 276.7K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -301.9K | 391.1K | -694.2K | -396.4K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.