Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -10.2M | -12.9M | -15.8M | -3.4M |
| Net income | -10.8M | -11.1M | -16.1M | -3.9M |
| Depreciation | 327.3K | 362.0K | 110.9K | 214.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 588.6K | 600.0K | 255.2K | 0 |
| Other non cash items | -771.2K | -2.6M | 42.6K | -47.4K |
| Accounts receivable | 412.2K | -513.9K | 260.5K | 373.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 315K | -315K | — |
| Investing activities | -53.4K | -445.2K | -348.1K | 0 |
| Capital expenditures | -53.4K | -445.2K | -33.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -315K | — |
| Financing activities | 11.6M | 7.7M | 18.5M | 3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -114.8K | -110.4K | -110.4K | -107.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.3M | 8.4M | 20.0M | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -613.4K | -1.4M | -323.0K |
| End cash position | 3.4M | 2.8M | 2.2M | 647.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.0M | -11.3M | -16.8M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.