Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -600.0K | -568.3K | -3.0M | -815.5K |
| Net income | -758.8K | -684.3K | -3.1M | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 32.2K | 80.4K | 254.7K |
| Other non cash items | 161.8K | 60.0K | 27.8K | 75.6K |
| Accounts receivable | -2.9K | 23.9K | 1.0K | -37.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -525.9K | -966.4K | -1.3M | -4.3M |
| Capital expenditures | 0 | -1.9K | -915 | -48.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -525.9K | -964.5K | -1.3M | -4.3M |
| Financing activities | 763.8K | 1.1M | 1.2M | 2.6M |
| Long term debt issuance | 763.8K | 626.1K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 434.6K | 1.2M | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -23.9K | -55.1K |
| End cash position | 256.0K | 125.9K | 338.5K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.8K | -308.8K | -672.1K | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.