Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -295.7K | -89.6K | -107.7K | -62.3K |
| Net income | -586.6K | -141.1K | -140.7K | 201.6K |
| Depreciation | 7.2K | 710 | 1.0K | 1.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 254.9K | 44.1K | 49.4K | 0 |
| Other non cash items | -13.4K | — | -6.0K | -270.0K |
| Accounts receivable | -1.5K | 766 | 959 | 50 |
| Accounts payable | 43.7K | 5.9K | -12.3K | 4.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6M | -338.7K | -163.1K | -693.4K |
| Capital expenditures | -196.0K | -338.7K | -162.6K | -346.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -188.0K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.3M | — | -478 | -346.7K |
| Financing activities | 6.4M | 139.8K | 346.3K | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -40K | — | — | — |
| Short term debt issuance | -40K | — | — | — |
| Common stock issuance | 6.5M | 100K | 350K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -50.4K | 39.8K | -3.8K | — |
| End cash position | 3.4M | 41.8K | 124.7K | 5.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -734.7K | -222.7K | -226.3K | 185.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.