Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -85.1K | -918.0K | -363.1K | -980.9K |
| Net income | -218.4K | -1.2M | -640.4K | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.6K | 48.0K | 0 | 1.2M |
| Other non cash items | 619 | 6.2K | -5.7K | -66.4K |
| Accounts receivable | 2.3K | 28.6K | 25.1K | -54.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.8K | 240.5K | 258K | 221.5K |
| Investing activities | 0 | 423.4K | 383K | 0 |
| Capital expenditures | 0 | 394.5K | 383K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 28.9K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.6K | 114.5K | 62K | 1.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.6K | 114.5K | 62K | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.6K | 56.0K | 120.4K | 144.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.7K | -622.7K | -485.6K | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
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