Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.7M | -1.8M | -5.7M | -9.7M |
| Net income | -7.4M | -4.2M | -10.3M | -8.8M |
| Depreciation | 0 | 20.9K | 34.1K | 81.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 484.2K | 434.1K | 990.0K | 1.6M |
| Other non cash items | 2.7M | 235.4K | 26.4K | 9.4K |
| Accounts receivable | -110.5K | 592.7K | -476.3K | 198.0K |
| Accounts payable | -775.8K | 832.3K | 2.7M | — |
| Other assets liabilities | -631.6K | 254.7K | 1.4M | -2.8M |
| Investing activities | 2.3M | 358 | -20.4K | -37.3K |
| Capital expenditures | 0 | 358 | -20.4K | -37.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 473.6K | — | — | — |
| Other investing activity | 1.9M | — | — | — |
| Financing activities | 2.8M | 1.2M | 4.4M | 10.1M |
| Long term debt issuance | 0 | 1.4M | 881.4K | 0 |
| Long term debt payments | -584.5K | -148.3K | -3.2K | -598.3K |
| Short term debt issuance | -309.6K | — | 481.1K | -281.1K |
| Common stock issuance | 3.7M | 0 | 3.5M | 12.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -414.9K | -1.2M |
| End cash position | 146.8K | 386 | 3.4K | 492.2K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | 18.2K | 41.8K | 84.3K | 4.4K |
| Free cash flow | -5.6M | -1.3M | -4.5M | -10.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.