Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -838.0K | -2.4M | 1.2M | -612.4K |
| Net income | -955.7K | -2.6M | 1.1M | -892.6K |
| Depreciation | 74.1K | 69.3K | 62.7K | 78.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6K | 308.6K | 46.9K | 174.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 41.0K | -110.1K | -48.3K | 27.3K |
| Accounts payable | — | -10.1K | 15.7K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 103.3K | -210.5K | 1.0M | 433.1K |
| Capital expenditures | -7.3K | -44.9K | 11.8K | 58.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9K | — | 0 | -26.1K |
| Sale of investments | 429.3K | 561.0K | 2.0M | 650.2K |
| Other investing activity | -314.7K | -726.6K | -940.7K | -249.5K |
| Financing activities | 486.8K | 1.8M | -60.5K | -37.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -81.3K | -72.7K | -64.3K | -56.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 568.1K | 1.9M | 3.8K | 18.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 838.2K | 910.8K | 1.4M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -673.9K | -2.2M | -1.1M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.