Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -738.3K | -2.4M | -2.4M | -4.1M |
| Net income | -732.7K | -2.8M | -2.7M | -4.6M |
| Depreciation | 56 | 144 | 195 | 265 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 338.4K | 405.8K | 544.0K |
| Other non cash items | — | -1 | — | — |
| Accounts receivable | -5.6K | 43.9K | -71.3K | -46.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 181.5K | 0 | 2.3M | 6.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 181.5K | — | — | — |
| Common stock issuance | — | 0 | 2.3M | 6.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 243.5K | 1.1M | 3.5M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -740.0K | -2.5M | -2.0M | -4.4M |
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/cash_flow
historical dataset via the API — starting from the
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