Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.0M | -9.7M | -5.0M | -6.5M |
| Net income | -5.5M | -9.8M | -5.1M | -6.0M |
| Depreciation | 39.7K | 69.0K | 96.8K | 106.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 617.5K | 954.6K | 578.5K | -26.0K |
| Other non cash items | -167.8K | -595.9K | -488.2K | -557.8K |
| Accounts receivable | -16.7K | -33.7K | -126.3K | -91.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -342.3K | — | — |
| Investing activities | -53.1K | -87.4K | -45.9K | 6.6M |
| Capital expenditures | -53.1K | -87.4K | -45.9K | -147.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 64.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 6.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 10.0M | -92.7K | -201.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29.0K | -46.5K | -72.2K | -75.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 10.4M | 0 | — |
| Common stock repurchase | 0 | -13.7K | -19.8K | -124.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -22.2K | -349.0K | -705 | -1.5K |
| End cash position | 1.5M | 8.1M | 5.7M | 10.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 10.1K | 25.8K | 33.5K | 39.6K |
| Free cash flow | -5.2M | -8.7M | -5.1M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.