Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -31.5M | -6.8M | -328.4K | -7.5M |
| Net income | -32.3M | -10.4M | -4.7M | -9.4M |
| Depreciation | 0 | 6.5K | 1.8K | 2.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 932.8K | 3.7M | 3.4M | 1.7M |
| Other non cash items | -6.2K | — | 853.3K | 157.3K |
| Accounts receivable | -40.0K | 10.6K | -50.7K | -18.6K |
| Accounts payable | — | — | — | 325.0K |
| Other assets liabilities | -90.4K | -47.5K | 105.6K | -325.1K |
| Investing activities | -6.2K | -665K | 148.1K | -8.4M |
| Capital expenditures | -6.2K | -165K | -182K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 330.1K | -4.2M |
| Purchase of investments | 0 | -500K | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2.1M |
| Financing activities | 1.2M | 7.6M | 7.5M | 10.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -18.6K | 0 | -421.1K | -3.2M |
| Short term debt issuance | -18.6K | 0 | -421.1K | -3.2M |
| Common stock issuance | 1.2M | 7.6M | 8.5M | 17.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.1K | -15.8K | -150.2K | -387.1K |
| End cash position | 874.7K | 4.7M | 5.3M | 4.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 22.1K | 541.3K |
| Free cash flow | -3.2M | -7.7M | -7.2M | -5.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.