Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.5M | -6.5M | -3.3M | -4.0M |
| Net income | -7.9M | -11.9M | -6.9M | -5.3M |
| Depreciation | 1.2M | 862.9K | 66.8K | 60.3K |
| Deferred taxes | -44.2K | -79.8K | — | — |
| StockBased compensation | 2.6M | 4.9M | 3.2M | 467.7K |
| Other non cash items | -179.6K | 83.3K | -448 | 114.1K |
| Accounts receivable | 617.4K | -487.8K | 143.7K | -488.9K |
| Accounts payable | — | — | — | 1.1M |
| Other assets liabilities | 243.6K | -4.3K | 67.2K | — |
| Investing activities | -76.0K | -36.8K | -68.8K | -40.3K |
| Capital expenditures | -5.8K | -36.8K | -58.9K | -40.3K |
| Net intangibles | 0 | -316.5K | 0 | — |
| Net acquisitions | 7.8K | 0 | -9.9K | 0 |
| Purchase of investments | -78.0K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 36.8K | 4.0M | 4.1M |
| Long term debt issuance | 25.7K | 72.4K | — | 0 |
| Long term debt payments | -22.0K | -16.3K | -612.7K | -59.6K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 1.3M | 0 | 5.0M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.0K | -19.4K | -360.5K | -193.4K |
| End cash position | 124.6K | 638.4K | 4.6M | 174.3K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -3.1M | -5.9M | -4.0M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.