Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.3M | -16.2M | -15.4M | -13.7M |
| Net income | -18.2M | -18.8M | -20.9M | -18.8M |
| Depreciation | 15.2K | 11.4K | 6.9K | 29.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.7M | 2.0M | 2.0M |
| Other non cash items | 839.8K | 988.3K | 3.7M | 3.1M |
| Accounts receivable | 117.1K | -146.8K | -126.5K | 41.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.9M | 9.1M | 7.6M | 4.5M |
| Capital expenditures | -2.3M | -2.0M | -522.9K | -351.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.5M | -13.1M | -15.0M | -7.5M |
| Sale of investments | 20.7M | 24.2M | 23.1M | 12.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 14.5M | -96.2K | 9.2M | -247.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -12.9K | -18.9K | -30.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 0 | 9.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -83.3K | -120.5K | -216.6K |
| End cash position | 10.0M | 2.8M | 13.8M | 19.0M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -19.1M | -29.7M | -26.2M | -15.3M |
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/cash_flow
historical dataset via the API — starting from the
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