Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -217.0K | -430.2K | -264.6K | -167.4K |
| Net income | -257.9K | -370.5K | -242.7K | -167.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 92K | 0 |
| Other non cash items | -1.4K | -1.6K | -723 | — |
| Accounts receivable | 6.4K | -31.2K | -19.1K | 0 |
| Accounts payable | 35.8K | -27.0K | -94.1K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.6K | -254.3K | -127.8K | 0 |
| Capital expenditures | -47.6K | -254.3K | -127.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30.0K | — | — | — |
| Financing activities | 193.3K | 784.2K | 409.2K | 36K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 204.8K | 1M | 437.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.5K | -215.8K | -27.8K | 36K |
| End cash position | 31.1K | 101.1K | 16.7K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -254.8K | -699.8K | -392.5K | -36K |
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