Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.5M | -3.9M | -629.9K | -1.2M |
| Net income | -8.6M | -4.0M | -709.3K | -1.6M |
| Depreciation | 2.2K | 4.3K | 6.2K | 8.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 117.6K | 70.9K | 181.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 73.5K | -35.0K | 2.4K | 226.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 102.4K | 524.8K | -384.2K | -2.9M |
| Capital expenditures | -42.9K | -1.3M | -1.7M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -1.4M |
| Sale of investments | 145.3K | 1.8M | 1.4M | 262.6K |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 984.7K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 984.7K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.8K | 48.6K | 43.6K | 29.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.8K | -1.8M | -2.6M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.