Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.5M | 2.3M | -24.1M | -27.0M |
| Net income | -3.7M | 916.0K | -33.4M | -29.3M |
| Depreciation | 388.8K | 1.4M | 6.1M | 5.1M |
| Deferred taxes | 125.1K | -66.6K | -6.1K | -294.6K |
| StockBased compensation | 703.0K | 666.4K | 1.8M | 2.7M |
| Other non cash items | 2.9M | 1.5M | -516.1K | -21.1K |
| Accounts receivable | -535.0K | -1.3M | 1.3M | -177.5K |
| Accounts payable | 6.4M | — | — | — |
| Other assets liabilities | 1.2M | -832.4K | 567.7K | -5.0M |
| Investing activities | 295.4K | 6.7M | -1.1M | -446.9K |
| Capital expenditures | -454.6K | 118.9K | -645.7K | -430.4K |
| Net intangibles | -165.4K | — | — | 0 |
| Net acquisitions | 750K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 6.6M | -408.5K | -16.5K |
| Financing activities | 3.1M | -1.1M | 18.0M | 18.7M |
| Long term debt issuance | 175.0K | — | 0 | 20K |
| Long term debt payments | 0 | -1.1M | -3.9M | -1.4M |
| Short term debt issuance | 2.9M | — | — | — |
| Common stock issuance | — | 0 | 22.2M | 20.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | -256.6K | -431.3K |
| End cash position | 66.2K | 146.2K | 2.1M | 2.2M |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 0 | 0 | — |
| Free cash flow | -3.7M | -7.5M | -21.9M | -21.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.