Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -5.9M | -951.4K | -1.4M |
| Net income | -1.2M | -6.0M | -1.7M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | -138.0K | -171.2K | 0 |
| StockBased compensation | 76.3K | 320.3K | 903.1K | 139.9K |
| Other non cash items | -61.6K | -29.2K | -50.5K | -45.4K |
| Accounts receivable | -14.9K | 1.3K | 43.5K | -75.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -544 | -538.5K | -465.7K | -2.6M |
| Capital expenditures | -544 | -538.5K | -465.7K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.3M |
| Financing activities | 0 | 103.5K | 1.1M | 3.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -25K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 115K | 1.2M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -11.5K | -17.6K | -301.8K |
| End cash position | 621 | 67.1K | 823.5K | 643.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.1K | -859.8K | -1.1M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.