Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -14.1M | -11.5M | -8.9M | 244K |
| Net income | -20.0M | -21.0M | -15.5M | -1.0M |
| Depreciation | 5.3M | 2.5M | 4.3M | 3.0M |
| Deferred taxes | -881.2K | 952K | -794K | -433K |
| StockBased compensation | 5.2M | 4.8M | 6.1M | 751K |
| Other non cash items | -2.9M | -1.1M | -231K | 43K |
| Accounts receivable | 1.0M | 695K | -1.5M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 1.6M | -1.3M | -826K |
| Investing activities | -10.3M | -292K | -7.1M | -85K |
| Capital expenditures | -66.1K | -292K | -833K | -85K |
| Net intangibles | -887.0K | -856K | -1.5M | -149K |
| Net acquisitions | -7.7M | 0 | -5.5M | 0 |
| Purchase of investments | -2.5M | 0 | -810K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 13.1M | 6.3M | 22.0M | -4.2M |
| Long term debt issuance | 172.2K | 5.3M | 498K | 536K |
| Long term debt payments | -848.5K | -500K | -3.8M | -2.7M |
| Short term debt issuance | 0 | 1.7M | 0 | — |
| Common stock issuance | 13.9M | 0 | 27.5M | 0 |
| Common stock repurchase | -454.0K | 0 | -870K | 0 |
| Common dividends | — | — | 0 | -2.0M |
| Other financing charges | 390.1K | -116K | -1.4M | -43K |
| End cash position | 6.8M | 1.4M | 7.1M | 894K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.4M | -9.5M | -9.5M | 4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.