Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.3K | 560.7K | -36.4K | -45.0K |
| Net income | -156.1K | 563.2K | 388.6K | 77.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.0K | 29.7K | 0 | — |
| Other non cash items | — | — | -409K | -112.5K |
| Accounts receivable | 4.3K | -26.9K | -2.5K | 1.1K |
| Accounts payable | 18.1K | -5.4K | -13.5K | -11.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 366.9K | 178.9K | 153.7K | -84.5K |
| Capital expenditures | — | — | — | -50.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 366.9K | 300.9K | 197.2K | 15.7K |
| Other investing activity | — | -121.9K | -43.6K | -50.1K |
| Financing activities | 0 | 583.8K | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 606K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -22.2K | — | — |
| End cash position | 809.9K | 748.0K | 199.0K | 19.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -305.0K | -213.7K | 26.4K | -20.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.