Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.1M | -1.3M | -1.0M | -1.4M |
| Net income | -7.8M | -1.6M | -1.5M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 671.7K | 584.4K | 306.7K |
| Other non cash items | -325.0K | -336.9K | -302.5K | -11.8K |
| Accounts receivable | 42.7K | -23.1K | 244.6K | -275.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9M | -4.1M | -2.8M | -2.9M |
| Capital expenditures | -1.9M | -4.1M | -2.8M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 688.7K | 6.0M | 4.5M | 3.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 747.3K | 6.5M | 4.8M | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58.6K | -523.9K | -331.6K | -191.9K |
| End cash position | 1.0M | 3.8M | 3.3M | 2.4M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -2.4M | -5.4M | -3.6M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.