Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -34.5M | -3.2M | -718.4K | -8.4K |
| Net income | -35.8M | -3.5M | -734.8K | -8.4K |
| Depreciation | 3.2K | 0 | — | — |
| Deferred taxes | 0 | 0 | — | — |
| StockBased compensation | 531.7K | 393.1K | 22.0K | — |
| Other non cash items | 508.9K | — | — | — |
| Accounts receivable | 206.0K | -90.3K | -5.6K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | — | — |
| Investing activities | -2.8M | -110.0K | -75K | 0 |
| Capital expenditures | -12.3K | 0 | -37.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.8M | -110.0K | -37.5K | — |
| Financing activities | 2.2M | 645.0K | 1.5M | 217.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 1.1M | 1.1M | 217.5K |
| Common stock repurchase | — | -427.5K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -84.4K | — | 382.5K | — |
| End cash position | 875.6K | 213.2K | 731.3K | 217.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -2.3M | -1.1M | -14 |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.