Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.7M | 638K | -387.2K |
| Net income | -2.5M | -3.0M | -94.3K | -237.3K |
| Depreciation | 4.9K | 4.5K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 163.2K | 261.2K | — | — |
| Other non cash items | 72.7K | 57.9K | 1.8K | -7.9K |
| Accounts receivable | -4.5K | 17.4K | 730.5K | -142.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -164.8K | 69.6K | 140.9K |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -164.8K | -112.3K | -133.4K |
| Sale of investments | — | — | 181.8K | 0 |
| Other investing activity | — | — | — | 274.3K |
| Financing activities | 1.7M | 2.5M | -185.2K | 214.2K |
| Long term debt issuance | 283.8K | 1.9M | 0 | 58.0K |
| Long term debt payments | -1.1M | -15.8K | -3.0K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 530.2K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 653.2K | 85.8K | -182.2K | 156.2K |
| End cash position | 11.6K | 15.4K | 8.8K | 4.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -2.4M | 120.1K | -357.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.