Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -758.1K | -911K | -1.6M | -947K |
| Net income | -1.3M | -1.6M | -2.3M | -1.9M |
| Depreciation | 0 | 17K | 30K | 29K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 42.1K | 38K | 163K | 214K |
| Other non cash items | 623.0K | 668K | 538K | 345K |
| Accounts receivable | 24.7K | -288K | 7K | 62K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -165.6K | 262K | -74K | 280K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -22K | 2.9M | 23K |
| Long term debt issuance | — | 0 | 3.0M | 0 |
| Long term debt payments | 0 | -22K | -33K | -17K |
| Short term debt issuance | — | — | 20K | 40K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 437.1K | 1.4M | 2.5M | 865K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -545.3K | -1.1M | -1.5M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.