Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.1M | -627.8K | 1.1M | -86.0M |
| Net income | -7.0M | -12.5M | -17.0M | -98.9M |
| Depreciation | 608.7K | 663.5K | 748.0K | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 610.1K | — | 229.7K | 892.2K |
| Other non cash items | -4.6M | 5.9M | 12.6M | 7.9M |
| Accounts receivable | -152.1K | 293.0K | 258.1K | -425.0K |
| Accounts payable | 3.5M | 4.9M | 4.2M | 2.6M |
| Other assets liabilities | -6.3K | 121.5K | 97.9K | -416.8K |
| Investing activities | 0 | -6.3K | -245.0K | -850.4K |
| Capital expenditures | 0 | -6.3K | -245.0K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 23.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 181.8K |
| Other investing activity | — | — | — | 4.3K |
| Financing activities | 3.1M | 1.4M | 0 | 2.2M |
| Long term debt issuance | — | — | 0 | 20K |
| Long term debt payments | — | — | 0 | -274.5K |
| Short term debt issuance | 1.4M | 1.4M | 0 | -150K |
| Common stock issuance | 1.5M | — | 0 | 2.9M |
| Common stock repurchase | -11.2K | — | 0 | -250K |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 238K | — | — | — |
| End cash position | 203.2K | 139.2K | 135.8K | 230.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -1.2M | -104.9K | -8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.