Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -5.5M | -6.2M | -5.3M |
| Net income | -5.2M | -5.8M | -6.0M | -6.1M |
| Depreciation | 14.2K | 122.5K | 121.5K | 126.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 284.3K | 0 | 349.1K |
| Other non cash items | 2.5M | 39.7K | 33.9K | 17.0K |
| Accounts receivable | 216.5K | -142.7K | -303.7K | 285.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 98.9K | 5.5M | 5.3M | -256.7K |
| Capital expenditures | — | 0 | 23.1K | -256.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -547.8K | — | — | — |
| Sale of investments | 646.7K | 5.5M | 9.5M | 0 |
| Other investing activity | — | -12.5K | -4.2M | — |
| Financing activities | 2.7M | 649.6K | -143.8K | -332.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.7K | -146.1K | -143.8K | -127.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 819.7K | 0 | — |
| Common stock repurchase | — | — | 0 | -204.6K |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | -23.9K | — | — |
| End cash position | 537.5K | 115.8K | 606.7K | 903.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -6.7M | -5.5M | -5.5M |
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/cash_flow
historical dataset via the API — starting from the
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