Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -421.1K | -70.7K | 2.3M | -94.5K |
| Net income | -421.1K | -70.7K | 2.3M | -93.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | 2.0K | -1.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -452.7K | 85.9K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -510K | -690.0K | 0 | — |
| Short term debt issuance | -510K | -680.0K | 85.9K | 0 |
| Common stock issuance | 0 | 940.8K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -23.5K | — | — |
| End cash position | 24.9K | 132.7K | 3.1K | 10.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.8K | -107.7K | -93.4K | -96.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.