Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -210.9K | -1.3M | -577.5K | -324.2K |
| Net income | -306.7K | -1.8M | -830.2K | -753.7K |
| Depreciation | 21.8K | 65.7K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.5K | 390.5K | 156.8K | 247.4K |
| Other non cash items | -48.5K | 134.2K | 104.2K | 104.2K |
| Accounts receivable | 75.3K | -109.7K | -20.4K | 22.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.6K | -33.9K | 12.1K | 55.0K |
| Investing activities | 123.7K | 40.5K | 2.0K | -646 |
| Capital expenditures | -591 | -68.8K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 124.3K | 109.2K | 2.0K | -646 |
| Financing activities | -23.6K | 232.5K | 366K | 20K |
| Long term debt issuance | 59.4K | 300K | 0 | 20K |
| Long term debt payments | -58.3K | -67.5K | 0 | — |
| Short term debt issuance | -24.8K | 0 | — | — |
| Common stock issuance | — | 0 | 366K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.4K | 112.5K | 283.5K | 70.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 65.2K | 88.8K | 44.1K | 44.1K |
| Free cash flow | -121.2K | -639.2K | -249.6K | -65.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.