Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -711.3K | -615.3K | -543.5K | -344.8K |
| Net income | -773.5K | -1.1M | -635.8K | -584.0K |
| Depreciation | 39.4K | 47.2K | 60.7K | 98.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.5K | 407.5K | 0 | 146.6K |
| Other non cash items | 18.3K | 5.7K | 25.1K | 2.5K |
| Accounts receivable | -877 | -17.1K | 6.5K | -8.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2K | 0 | — | — |
| Investing activities | -78.1K | -323.4K | -715.8K | 0 |
| Capital expenditures | -78.1K | -323.4K | -715.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -21.9K | 489.9K | 1.7M | 249.5K |
| Long term debt issuance | — | — | 0 | 26.5K |
| Long term debt payments | -21.9K | -21.8K | -47.6K | -10.4K |
| Short term debt issuance | 0 | 49.2K | -198.9K | 233.5K |
| Common stock issuance | 0 | 462.5K | 1.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.0K | 10.1K | 204.9K | 192.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -168.1K | -662.4K | -1.7M | -118.8K |
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/cash_flow
historical dataset via the API — starting from the
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