Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -285.2K | -241.1K | -486.8K | -458.9K |
| Net income | -217.5K | -287.9K | -728.8K | -431.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | -79.0K | -61.1K | 114.8K | -241.3K |
| StockBased compensation | 1.1K | 141.1K | 241.3K | 178.7K |
| Other non cash items | -24.5K | -32.7K | -59.1K | -1.3K |
| Accounts receivable | 14.8K | 7.2K | 3.2K | 27.7K |
| Accounts payable | 19.8K | -7.7K | -58.3K | 9.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -507.8K | -755.6K | -3.8M | -4.4M |
| Capital expenditures | -1.4K | 0 | -31.0K | -31.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -506.4K | -755.6K | -3.7M | -4.4M |
| Financing activities | 522.3K | 0 | 4.8M | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 531K | 0 | 4.9M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.8K | — | -135.6K | -18.8K |
| End cash position | 761.1K | 635.9K | 2.5M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -283.9K | -239.3K | -512.3K | -432.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.