Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.2K | -186.7K | -257.0K | -132.0K |
| Net income | -58.9K | -166.7K | -422.3K | -215.9K |
| Depreciation | — | — | 0 | 354 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.8K | 26.1K | 77.9K | 84.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 538 | 11.9K | -9.9K | 828 |
| Accounts payable | 7.4K | -58.0K | 122.5K | — |
| Other assets liabilities | — | 0 | -25.2K | -2K |
| Investing activities | -816 | -2.7K | -7.3K | -11.2K |
| Capital expenditures | -816 | -2.7K | -7.3K | -11.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 44.9K | 145.5K | 200K | 290K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 44.9K | 145.5K | 200K | 290K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.2K | 35.0K | 70.6K | 121.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.4K | -181.1K | -250.6K | -213.5K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.