Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.2M | -11.3M | -18.6M | -16.2M |
| Net income | -12.1M | -13.4M | -20.3M | -15.9M |
| Depreciation | 282.2K | 202.4K | 235.7K | 0 |
| Deferred taxes | — | — | — | 2.2M |
| StockBased compensation | 981.2K | 1.3M | 1.6M | 754.5K |
| Other non cash items | 802.5K | 1.3M | -445.6K | -2.9M |
| Accounts receivable | -92.2K | -722.7K | 262.6K | -412.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 10.0M | -13.6K | -21.4K | 150.6K |
| Capital expenditures | -31.3K | -13.6K | -21.4K | 150.6K |
| Net intangibles | 5.3M | 0 | 14.2M | 0 |
| Net acquisitions | 10.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | 4.7M | 9.5M | 6.8M |
| Long term debt issuance | 10.6M | 0 | 11.0M | 0 |
| Long term debt payments | -20.4M | -801.9K | -1.4M | -3.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 5.5M | 0 | 6.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -866.0K | — | — | 331.4K |
| End cash position | 10.1M | 9.4M | 16.0M | 10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.3M | -11.3M | -17.8M | -18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.