Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.2K | -1.1M | -1.4M | -825.1K |
| Net income | -819.5K | -718.1K | -5.7M | -4.0M |
| Depreciation | 390.4K | 303.6K | 276.3K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 163.2K | 192.8K | 2.7M | 51.0K |
| Other non cash items | — | — | 850K | 3.1M |
| Accounts receivable | -727.3K | 245.9K | -655.4K | -63.7K |
| Accounts payable | 135.1K | -301.4K | 283.2K | 154.1K |
| Other assets liabilities | 814.9K | -848.6K | 831.4K | — |
| Investing activities | -24.5K | -35.8K | -1.2M | -599.6K |
| Capital expenditures | -24.5K | -35.8K | -1.2M | -599.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.4M | 0 | 4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -7.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4M | 0 | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 253 |
| End cash position | 208.7K | 356.8K | 719.5K | 3.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -12.3K | -1.8M | -2.6M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.