Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.0M | -2.5M | -2.1M |
| Net income | -1.5M | -1.2M | -2.6M | -2.3M |
| Depreciation | 67.1K | 79.0K | 91.8K | 76.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.5K | — | 0 | 191.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.5K | 60.1K | 14.4K | -63.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | 162.2K | -224.0K | -876.0K |
| Capital expenditures | — | 0 | -200K | -900K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.1M | — | — | — |
| Other investing activity | — | 162.2K | -24.0K | 24.0K |
| Financing activities | -400K | — | 0 | 5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -200K | — | — | — |
| Short term debt issuance | -200K | — | — | — |
| Common stock issuance | — | — | 0 | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 2.5M |
| End cash position | 629.7K | 898.5K | 1.7M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -928.6K | -1.3M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.