Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.2M | -12.0M | -32.9M | 3.7M |
| Net income | -19.3M | -29.3M | -7.4M | 895K |
| Depreciation | 84.2K | 132K | 84K | 85K |
| Deferred taxes | 7.0M | -8.7M | 8.3M | 4.6M |
| StockBased compensation | 2.3M | 3.3M | 3.1M | 3.5M |
| Other non cash items | -27.2M | 22.1M | -36.1M | -349K |
| Accounts receivable | -19.8K | 457K | -845K | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -75.1M | -202.9M | -266.4M | -78.7M |
| Capital expenditures | -65.8M | -230.2M | -178.0M | -51.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -39K |
| Purchase of investments | 0 | -70.2M | -401.8M | -24.3M |
| Sale of investments | 0 | 151.9M | 349.4M | 15.0M |
| Other investing activity | -9.3M | -54.4M | -36.0M | -17.6M |
| Financing activities | 62.1M | 60.9M | 72.8M | 118.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -395.6K | -666K | -334K | -77K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.5M | 61.5M | 36.6M | 59.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 36.6M | 59.1M |
| End cash position | 30.8M | 82.4M | 46.2M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.6M | -251.7M | -191.3M | -85.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.