Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6M | -4.4M | -2.7M | -3.5M |
| Net income | -3.7M | -4.6M | -3.1M | -3.9M |
| Depreciation | 32.1K | — | — | — |
| Deferred taxes | -17 | -4.8K | 0 | — |
| StockBased compensation | 211.0K | 133.5K | 327.6K | 341.4K |
| Other non cash items | -37.6K | 7.4K | 60K | 60K |
| Accounts receivable | -25.4K | -726 | 7.5K | 11.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.8K | -20.7K | -54.9K | -490.1K |
| Capital expenditures | -50.8K | -20.7K | -54.9K | -490.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 421.5K | 939.2K | 2.3M |
| Long term debt issuance | — | — | 30.4K | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 56.9K | 30.4K | 0 |
| Common stock issuance | 2.6M | 320K | 760K | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -76.7K | 44.6K | 118.3K | -133.8K |
| End cash position | 608.8K | 51.6K | 136.7K | 165.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -506.7K | -1.1M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.