Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.9M | -1.4M | -2.6M |
| Net income | -2.0M | -2.5M | -2.4M | -10.4M |
| Depreciation | 533.2K | 456.8K | 60.3K | 65.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 254.5K | 293.1K | 1.5M | 8.2M |
| Other non cash items | -99.6K | -269.8K | -460.1K | -352.0K |
| Accounts receivable | 8.2K | 157.7K | -75.8K | -139.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 14.6K | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 14.6K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 1.2M | 742.6K | 4.8M |
| Long term debt issuance | — | — | 0 | 100K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 1.0M | 550.1K | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.0K | 189.0K | 192.4K | 2.4M |
| End cash position | 1.3M | 109.4K | 155.4K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.3M | -1.8M | -3.8M |
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/cash_flow
historical dataset via the API — starting from the
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