Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -7.0M | -8.8M | -10.8M | -2.3M |
| Net income | -7.3M | -7.6M | -11.0M | -2.7M |
| Depreciation | 223.0K | 246.6K | 75.6K | 146.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 401.0K | 408.8K | 173.9K | 0 |
| Other non cash items | -525.4K | -1.8M | 29.0K | -32.3K |
| Accounts receivable | 280.8K | -350.1K | 177.5K | 254.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 214.6K | -214.6K | — |
| Investing activities | -36.4K | -303.3K | -237.2K | 0 |
| Capital expenditures | -36.4K | -303.3K | -22.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -214.6K | — |
| Financing activities | 7.9M | 5.2M | 12.6M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -78.2K | -75.2K | -75.2K | -73.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.0M | 5.7M | 13.6M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -417.9K | -966.9K | -220.1K |
| End cash position | 2.3M | 1.9M | 1.5M | 441.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | -7.7M | -11.4M | -2.3M |
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/cash_flow
historical dataset via the API — starting from the
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