Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.6M | -1.1M | -398.9K |
| Net income | -2.6M | -3.2M | -869.3K | -741.1K |
| Depreciation | 481.1K | 16.6K | 0 | 184.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 254.0K | 135.8K | 83.8K | 0 |
| Other non cash items | 722.0K | 37.2K | -162.6K | 23.4K |
| Accounts receivable | -24.0K | 178.2K | — | -46.2K |
| Accounts payable | — | 232.9K | -141.2K | 93.4K |
| Other assets liabilities | — | — | 0 | 87.5K |
| Investing activities | 0 | -3.2M | 0 | -10.7K |
| Capital expenditures | — | — | 0 | -7.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.2M | 0 | -3.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 744.1K | 5.4M | 3.0M | 613.3K |
| Long term debt issuance | 0 | 2.8M | 98K | 878.4K |
| Long term debt payments | -1.2M | 0 | -123.3K | -265.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 2.7M | 1.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -75.9K | 1.5M | — |
| End cash position | 109.5K | 201.9K | 159.1K | 3.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 379.3K | 0 | — | — |
| Free cash flow | -836.5K | -2.2M | -1.3M | -626.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.