Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -479.5K | -807K | -1.2M | -605.8K |
| Net income | -1.0M | -3.0M | -7.4M | -1.4M |
| Depreciation | 16.0K | 45K | 51K | 10K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 159.1K | 625K | 526K | 52K |
| Other non cash items | 356.0K | 1.5M | 5.6M | 739K |
| Accounts receivable | — | — | — | 5.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -2.4M | -7.1M | -601K |
| Capital expenditures | -1.4M | -2.9M | -6.1M | -599K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 140.2K | 451K | -963K | -2K |
| Financing activities | -22.5K | -20K | 33.6M | 1.3M |
| Long term debt issuance | — | — | 17.6M | 1.3M |
| Long term debt payments | -13.8K | -20K | -1.5M | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | 0 | 17.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.7K | — | -142K | — |
| End cash position | 2.8M | 6.3M | 9.1M | 171K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -3.2M | -7.6M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.