Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -537.7K | -899.2K | -1.5M | -198.0K |
| Net income | -795.8K | -1.3M | -2.4M | -468.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | 0 | -12K | -140K |
| StockBased compensation | 134.2K | 394.8K | 485.6K | 93.3K |
| Other non cash items | 111.9K | -31.0K | 410.4K | 109.4K |
| Accounts receivable | 4.2K | 3.6K | 5.0K | 215.3K |
| Accounts payable | 7.9K | 53.7K | -28.6K | -7.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -69.2K | -114.5K | -3.8M | -3.0M |
| Capital expenditures | 0 | -18.5K | 0 | -87.6K |
| Net intangibles | -621.1K | -1.9M | -3.7M | — |
| Net acquisitions | — | — | -3.7M | -2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -69.2K | -96.0K | -102.9K | — |
| Financing activities | 942.5K | 2.6M | 1.9M | 4.2M |
| Long term debt issuance | — | — | 186K | 2.3M |
| Long term debt payments | -114.0K | 0 | -724.2K | 0 |
| Short term debt issuance | -88.9K | 964K | -538.2K | — |
| Common stock issuance | 1.1M | 1.6M | 3.0M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -575.1K |
| End cash position | 97.3K | 166.8K | 458.2K | 1.1M |
| Income tax paid | 23.2K | — | — | — |
| Interest paid | 70.2K | 165.4K | — | — |
| Free cash flow | -1.0M | -2.8M | -4.3M | -979.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.