Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -2.3M | -2.5M | -937.9K |
| Net income | -1.2M | -2.3M | -2.9M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 158.8K | 477.2K | 461.7K |
| Other non cash items | -68.4K | -150.9K | -32.2K | -64.3K |
| Accounts receivable | 6.2K | 15.6K | -9.4K | -16.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 562.3K | 1.2M | 1.3M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -100K | -12.5K |
| Short term debt issuance | — | — | -100K | -12.5K |
| Common stock issuance | 540.5K | 1.3M | 1.6M | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 21.9K | -82.7K | -73.5K | -102.1K |
| End cash position | 2.7K | 84.3K | 668.3K | 520.6K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -620.8K | -1.9M | -2.3M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.