Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -79.3K | -4.9M | -3.9M | -8.4M |
| Net income | -365.2K | -6.8M | -6.1M | -7.7M |
| Depreciation | 19.3K | 50.4K | 34.9K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 208.1K | 1.3M | 530.8K | 827.4K |
| Other non cash items | — | 40K | — | -305.1K |
| Accounts receivable | 58.4K | 567.8K | 1.6M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -254.4K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 1.9M | -59.5K | -144.6K | -124.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -254.4K | — | — | — |
| Financing activities | 648.7K | 1.2M | 2.1M | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 648.7K | 1.2M | 2.1M | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -311.7K |
| End cash position | 432.8K | 125.1K | 1.4M | 2.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.0M | -2.6M | -3.1M | -7.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.