Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -652.3K | -849.3K | -631.6K | -913.8K |
| Net income | -688.7K | -853.1K | -852.6K | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.1K | 543 | 212.3K | 1.2M |
| Other non cash items | 172 | — | — | 117.9K |
| Accounts receivable | 3.1K | 3.2K | 8.7K | -25.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -99.3K | -191.5K | -786.1K | -712.4K |
| Capital expenditures | — | — | -393.0K | -693.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -99.3K | -191.5K | -393.0K | -18.7K |
| Financing activities | 200.9K | 479.1K | 501.5K | 2.2M |
| Long term debt issuance | 56.9K | — | — | — |
| Long term debt payments | — | — | — | -14K |
| Short term debt issuance | — | — | — | -14K |
| Common stock issuance | 143.9K | 479.1K | 501.5K | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -14K |
| End cash position | 4.8K | 5.2K | 46.7K | 507.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -99.9K | -329.1K | -569.0K | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.