Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 579.5K | -1.0M | -446K | 4.9M |
| Net income | -1.5M | -1.6M | -2.6M | -4.1M |
| Depreciation | 718.2K | 1.1M | 1.1M | 2.5M |
| Deferred taxes | — | — | -28K | -707K |
| StockBased compensation | 153.5K | 556K | 1.1M | 824K |
| Other non cash items | -44.0K | -57K | -26K | -7K |
| Accounts receivable | 338.1K | -690K | 479K | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 868.7K | -362K | -459K | -854K |
| Investing activities | -135.0K | -46K | -1.8M | -1.9M |
| Capital expenditures | -135.0K | -46K | -1.8M | -1.9M |
| Net intangibles | — | 0 | -4K | -71K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -341.8K | -253K | -418K | -2.6M |
| Long term debt issuance | 0 | 8K | 30K | 83K |
| Long term debt payments | -263.8K | -382K | -319K | -640K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.9M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -78.0K | 121K | -129K | -133K |
| End cash position | 2.9M | 4.2M | 6.2M | 11.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 722.5K | -2.6M | -4.1M | -24K |
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/cash_flow
historical dataset via the API — starting from the
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