Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.7M | -4.0M | -4.5M |
| Net income | -1.6M | -2.5M | -5.2M | -6.3M |
| Depreciation | 61 | 223 | 495 | 1.1K |
| Deferred taxes | — | 0 | 486.9K | -255.8K |
| StockBased compensation | 204.8K | 149.9K | 178.7K | 361.6K |
| Other non cash items | 380.7K | 556.1K | 354.0K | 20.9K |
| Accounts receivable | -126.6K | 113.9K | 203.8K | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 171.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 171.1K |
| Financing activities | 1.5M | 1.3M | 6.0M | 5.6M |
| Long term debt issuance | — | 0 | 2.8M | 2.5M |
| Long term debt payments | — | — | 0 | -175K |
| Short term debt issuance | — | — | — | 2.5M |
| Common stock issuance | 1.5M | 1.4M | 3.5M | 839.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -78.1K | -202.5K | -64.4K |
| End cash position | 436.7K | 155.4K | 135.7K | 219.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.4M | -6.1M | -3.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.