Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.7M | -3.8M | -679.4K |
| Net income | -1.9M | -2.2M | -4.1M | -1.7M |
| Depreciation | 112.7K | 129.2K | 92.2K | 22.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100.1K | 203.7K | 889.1K | 958.5K |
| Other non cash items | 8.8K | -15.7K | 5.2K | 923 |
| Accounts receivable | -98.2K | 171.7K | -635.5K | -8.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.0M | -132.5K | -642.5K | -117.6K |
| Capital expenditures | -5.1K | -132.5K | -583.0K | -117.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -59.5K | — |
| Financing activities | 3.5M | -67.8K | 7.0M | 480.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -87.9K | -67.8K | -37.2K | -17.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.8M | 0 | 7.3M | 561.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -152.6K | — | -219.4K | -64.1K |
| End cash position | 41.9K | 1.4M | 3.2M | 764.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.8M | -4.6M | -427.4K |
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