Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -251.9K | -425.8K | -331.7K | 7.4K |
| Net income | -356.0K | -594.7K | -386.4K | -119.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.6K | 143.6K | 51.0K | 71.8K |
| Other non cash items | 62.2K | 31K | — | — |
| Accounts receivable | -1.7K | -5.7K | 3.7K | 55.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0K | -15.0K | -53.3K | -36.6K |
| Capital expenditures | -2.0K | -15.0K | -53.3K | -36.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.0K | 74.9K | 165.2K | 79.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.0K | 74.9K | 165.2K | 79.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7K | 3.9K | 21.1K | 65.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.1K | -101.1K | -209.9K | -54.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.