Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.0M | -7.2M | -9.2M | -1.2M |
| Net income | -2.9M | -7.6M | -10.4M | -2.6M |
| Depreciation | 14.4K | 10.4K | 5.2K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 137.6K | 569.3K | 2.2M | 1.5M |
| Other non cash items | -229.8K | -610.1K | -189.3K | — |
| Accounts receivable | 11.3K | 353.0K | -816.3K | -106.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -24.8K | -1.1M | -709.6K | -439.6K |
| Capital expenditures | -15.5K | 0 | -52.1K | -439.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -203.3K | — |
| Sale of investments | 23.0K | 0 | 118.9K | — |
| Other investing activity | -32.4K | -1.1M | -573.1K | — |
| Financing activities | 971.5K | 4.4M | 19.7M | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 991.1K | 4.5M | 19.7M | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.6K | -150K | — | — |
| End cash position | 3.3M | 10.1M | 12.7M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -5.8M | -9.3M | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.