Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.2M | -2.6M | -3.7M |
| Net income | -1.6M | -2.3M | -2.7M | -4.4M |
| Depreciation | 31.2K | 48.1K | 44.9K | 29.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 109.6K | 42.0K | -34.0K | 663.0K |
| Other non cash items | 369 | — | — | — |
| Accounts receivable | -64.2K | -870 | -3.8K | 643 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 10.5K | 7.1K |
| Investing activities | 1.1K | -207.3K | -19.2K | -195.6K |
| Capital expenditures | 1.1K | -207.3K | -19.2K | -195.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 2.3K | 347.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.3K | 382.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -35.8K |
| End cash position | 518.7K | 3.2M | 5.6M | 8.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -2.4M | -2.7M | -3.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.