Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -636.6K | -1.8M | -1.2M | -299.8K |
| Net income | -673.5K | -1.8M | -1.4M | -311.0K |
| Depreciation | 1.5K | 1.5K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.6K | 192.7K | 233.2K | 0 |
| Other non cash items | — | -199.9K | -38.2K | 9.2K |
| Accounts receivable | -12.2K | -59.1K | -40.3K | 5.6K |
| Accounts payable | — | — | — | -3.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -138.1K | -1.0M | -701.0K | -24.8K |
| Capital expenditures | -50K | 894.1K | -168.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -87.3K | -1.9M | -364.1K | 0 |
| Purchase of investments | — | -301 | -103.7K | -25K |
| Sale of investments | — | — | 0 | 203 |
| Other investing activity | -756 | -301 | -64.8K | — |
| Financing activities | 383.5K | 150K | 2.7M | 910.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 383.5K | 150K | 2.7M | 910.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 504.3K | 888.0K | 2.6M | 743.5K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -679.2K | -898.7K | -1.4M | -142.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.