Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -22.2M | 162.6M | -19.7M | -14.1M |
| Net income | -48.0M | 70.2M | -60.3M | -126.9M |
| Depreciation | 1.4M | 1.8M | 1.8M | 2.1M |
| Deferred taxes | -2.8M | -1.4M | -1.0M | 1.1M |
| StockBased compensation | 18.3M | 37.1M | 35.1M | 31.4M |
| Other non cash items | 8.9M | 55.0M | 5.2M | 79.1M |
| Accounts receivable | 78.6K | -132K | -623K | -873K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -160.1M | -68.1M | -46.7M |
| Capital expenditures | -1.5M | -6.1M | -354K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -42.3M | 0 | — |
| Purchase of investments | 0 | -2M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -109.7M | -67.7M | -45.5M |
| Financing activities | 213.6M | 344.5M | 10.6M | 163.3M |
| Long term debt issuance | 0 | 148.0M | 5.3M | 0 |
| Long term debt payments | -640.8K | -928K | -913K | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 214.2M | 197.5M | 6.2M | 164.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 295.1M | 290.7M | 134.4M | 201.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.2M | 773K | 85K | — |
| Free cash flow | -95.8M | -58.7M | -20.5M | -18.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.