Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -541.2K | -2.7M | -1.6M | -4.7M |
| Net income | -644.6K | -1.8M | -1.7M | -6.4M |
| Depreciation | — | — | 0 | 11.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.4M |
| Other non cash items | -3.0K | -324.7K | 66.7K | 13.7K |
| Accounts receivable | 106.4K | -621.4K | 100.9K | 260.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 3.6M | 720K | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -16.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.6M | 720K | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -23.9K |
| End cash position | 77.6K | 887.3K | 119.3K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -543.6K | -2.8M | -1.9M | -4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.