Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -3.9M | -13.7M | -22.4M |
| Net income | -1.8M | -4.9M | -16.8M | -24.6M |
| Depreciation | — | 0 | 13.6K | 27.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 358.6K | 865.7K | 3.0M | 2.0M |
| Other non cash items | 8.5K | 67.2K | 56.9K | 168.8K |
| Accounts receivable | 2.4K | 5.7K | 31.9K | 77.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 2.7M | 4.7M | 20.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -14.8K | -27.8K |
| Short term debt issuance | 804.5K | — | — | — |
| Common stock issuance | 1.2M | 2.7M | 5M | 21.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -37.1K | -15.8K | -325K | -1.3M |
| End cash position | 793.2K | 18.8K | 47.0K | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.8M | -13.3M | -24.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.