Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -823.9K | -1.9M | -791.0K | -398.9K |
| Net income | -1.9M | -2.3M | -631.3K | -741.1K |
| Depreciation | 349.3K | 12.1K | 0 | 184.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 184.4K | 98.6K | 60.9K | 0 |
| Other non cash items | 524.2K | 27.0K | -118.1K | 23.4K |
| Accounts receivable | -17.4K | 129.4K | — | -46.2K |
| Accounts payable | — | 169.1K | -102.5K | 93.4K |
| Other assets liabilities | — | — | 0 | 87.5K |
| Investing activities | 0 | -2.3M | 0 | -10.7K |
| Capital expenditures | — | — | 0 | -7.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.3M | 0 | -3.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 540.3K | 3.9M | 2.2M | 613.3K |
| Long term debt issuance | 0 | 2.0M | 71.2K | 878.4K |
| Long term debt payments | -861.8K | 0 | -89.5K | -265.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 1.9M | 1.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -55.1K | 1.1M | — |
| End cash position | 79.5K | 146.6K | 115.5K | 3.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 275.4K | 0 | — | — |
| Free cash flow | -607.4K | -1.6M | -978.1K | -626.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.