Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.9M | -14.7M | -3.0M |
| Net income | -1.9M | -2.0M | -15.5M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | 19.5K | -902.4K | -636.4K | 467.4K |
| StockBased compensation | 56.1K | 10.2K | 54.8K | 312.3K |
| Other non cash items | -328.8K | -27.1K | 1.7M | -739.4K |
| Accounts receivable | 0 | -7.5K | -417.4K | -571.2K |
| Accounts payable | -20.2K | 22.8K | 26.4K | 27.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -112.6K | -327.5K | -717.5K | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -112.6K | -205.2K | -222.2K | -886.9K |
| Common dividends | 0 | -122.3K | -495.3K | -518.0K |
| Other financing charges | — | — | — | — |
| End cash position | 193.9K | 1.2M | 855.4K | 58.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -423.5K | 651.3K | 1.5M | 347.5K |
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/cash_flow
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