Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -313.1K | -7.8M | -2.0M | -3.7M |
| Net income | -540.6K | -8.5M | -3.1M | -4.3M |
| Depreciation | 31.1K | 16.7K | 21.0K | 16.0K |
| Deferred taxes | 0 | -644.8K | -190K | 0 |
| StockBased compensation | 29.2K | 1.1M | 344.8K | 599.8K |
| Other non cash items | 169.6K | 245.3K | 202.4K | 112.9K |
| Accounts receivable | -2.4K | 2.4K | -56.7K | 60.4K |
| Accounts payable | — | — | 571.3K | -175.8K |
| Other assets liabilities | — | -44.7K | 143.4K | 2.5K |
| Investing activities | 0 | 635.0K | 81.9K | 1.5M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -7.4K | — | — | -42.7K |
| Net acquisitions | 0 | 473.3K | -12.2K | 309.1K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 161.8K | 94.1K | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 199.1K | 132.7K | 769.1K | 0 |
| Long term debt issuance | 0 | 63.8K | 650K | 0 |
| Long term debt payments | 0 | -61.3K | -48.2K | 0 |
| Short term debt issuance | 0 | -61.3K | -45K | 0 |
| Common stock issuance | 201.8K | 0 | 280K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.7K | 191.5K | -67.7K | — |
| End cash position | 68.6K | 357.5K | 8.6K | 958.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 140 | 1.5K |
| Free cash flow | -475.9K | -428.8K | -2.3M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.