Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | 677.1K | -511.0K | -442.0K |
| Net income | -1.0M | 288.7K | -1.3M | -439.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 180.7K | 916.1K | 0 |
| Other non cash items | — | 117K | 58.1K | 64.4K |
| Accounts receivable | -27.7K | 90.7K | 44.5K | 28.8K |
| Accounts payable | — | — | -196.2K | -95.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -222.1K | 1.2M | -655.0K |
| Capital expenditures | — | -158.9K | 875K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -63.2K | 338.3K | -655.0K |
| Financing activities | -30.0K | 589.1K | 953.9K | 2.0M |
| Long term debt issuance | — | — | 0 | 750K |
| Long term debt payments | — | — | -7.5K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 604.1K | 991.3K | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.0K | -15.1K | -29.8K | -36.6K |
| End cash position | 522.5K | 1.7M | 2.7M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -675.1K | -1.6M | -670.9K | -453.9K |
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/cash_flow
historical dataset via the API — starting from the
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