Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.9M | -1.1M | -723.7K | -53.3K |
| Net income | -10.9M | -1.1M | -1.1M | -63.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | 0 | -3.3K |
| StockBased compensation | — | 0 | 406.7K | 21.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 14.9K | -515 | -19.9K | -7.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -644.3K | -5.1M | -904.5K | -60.2K |
| Capital expenditures | -644.3K | -5.0M | -904.5K | -60.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -103.8K | — | — |
| Financing activities | 0 | 35K | 6.5M | 138.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 35K | 6.5M | 138.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62.1K | 1.5M | 4.8M | 128.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -879.9K | -5.7M | -1.8M | -125.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.