Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 220.4K | -1.0M | -2.6M | -3.6M |
| Net income | 132.1K | -117.9K | -3.1M | -4.9M |
| Depreciation | 0 | 117.3K | 233.0K | 248.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 263.8K | 393.3K |
| Other non cash items | 78.5K | -938.0K | 66.5K | 823.4K |
| Accounts receivable | 0 | -543 | 38.9K | -38.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.8K | -85.7K | -39.3K | -65.7K |
| Investing activities | — | 0 | -19.2K | 0 |
| Capital expenditures | — | 0 | -19.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.1K | 525K | 1.0M | 2.1M |
| Long term debt issuance | 18.1K | 25K | 0 | — |
| Long term debt payments | — | 0 | -118.4K | -170.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 500K | 1.1M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.8K | 155.0K | 134.6K | 84.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.6K | -491.7K | -905.4K | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.