Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -400.8K | -1.2M | -2.6M |
| Net income | -2.2M | -2.7M | -5.4M |
| Depreciation | 1.4K | 19.8K | 37.4K |
| Deferred taxes | — | — | — |
| StockBased compensation | -2.2K | 496.5K | 507.2K |
| Other non cash items | 1.8M | 981.4K | 2.3M |
| Accounts receivable | -192 | 9.2K | -5.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.3K | 1.9K | -82.0K |
| Investing activities | 240 | 0 | 3.3K |
| Capital expenditures | — | 0 | -635 |
| Net intangibles | — | — | — |
| Net acquisitions | 240 | 0 | 3.9K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 242.0K | 473.8K | 2.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -6.2K | -23.6K | -41.2K |
| Short term debt issuance | 23.2K | 18.6K | 0 |
| Common stock issuance | 187.1K | 419.3K | 1.9M |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | — |
| Other financing charges | 37.8K | 59.5K | 231.1K |
| End cash position | 21.0K | 3.8K | 419.3K |
| Income tax paid | — | — | — |
| Interest paid | 472 | 0 | — |
| Free cash flow | -230.4K | -872.1K | -3.3M |
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