Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.0M | -3.2M | 542.9K |
| Net income | -3.5M | -2.0M | -4.7M | -3.3M |
| Depreciation | — | 0 | 141.8K | 106.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 683.5K | 528.0K | 2.4M |
| Other non cash items | — | -543.8K | 8.1K | 45.9K |
| Accounts receivable | 6.1K | 118.5K | -93.5K | -37.8K |
| Accounts payable | 104.4K | -217.3K | 832.6K | 1.3M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 1.8M | 2.0M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -67.8K | -271.3K |
| Short term debt issuance | — | — | 0 | -136.8K |
| Common stock issuance | 1.6M | 1.7M | 2.1M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 100K | — | — |
| End cash position | 39.4K | 136.2K | 263.6K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 38 | 32.8K |
| Free cash flow | -1.5M | -2.0M | -3.4M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.