Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -928.5K | -2.6M | -2.0M | -3.4M |
| Net income | -1.2M | -3.5M | -2.7M | -5.9M |
| Depreciation | 21.8K | 36.1K | 26.2K | 10.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 209.9K | 917.8K | 122.4K | 1.2M |
| Other non cash items | -961 | -27.7K | — | 1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | 532.7K | -167.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 55.9K | -25.9K | -97.4K | 2.8M |
| Capital expenditures | 55.9K | -25.9K | -97.4K | -58.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 896.7K | 2.0M | 1.8M | -33.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -20.6K | 0 | -146.3K |
| Short term debt issuance | 0 | 39 | 0 | -7.3K |
| Common stock issuance | 896.7K | 2.0M | 1.8M | 119.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 737.8K | 453.5K | 70.6K | 421.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -493.2K | -1.6M | -2.2M | -2.9M |
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/cash_flow
historical dataset via the API — starting from the
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