Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -518.6K | -2.4M | 1.2M | -612.4K |
| Net income | -591.4K | -2.6M | 1.1M | -892.6K |
| Depreciation | 45.9K | 69.3K | 62.7K | 78.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6K | 308.6K | 46.9K | 174.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25.4K | -110.1K | -48.3K | 27.3K |
| Accounts payable | — | -10.1K | 15.7K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 63.9K | -210.5K | 1.0M | 433.1K |
| Capital expenditures | -4.5K | -44.9K | 11.8K | 58.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4K | — | 0 | -26.1K |
| Sale of investments | 265.6K | 561.0K | 2.0M | 650.2K |
| Other investing activity | -194.7K | -726.6K | -940.7K | -249.5K |
| Financing activities | 301.2K | 1.8M | -60.5K | -37.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50.3K | -72.7K | -64.3K | -56.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 351.6K | 1.9M | 3.8K | 18.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 518.7K | 910.8K | 1.4M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -417.0K | -2.2M | -1.1M | -1.1M |
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/cash_flow
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