Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.6M | -4.9M | -1.8M | -472.8K |
| Net income | -2.8M | -4.3M | -1.8M | -2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 4.2K | 234.9K |
| Other non cash items | 124.9K | 120.3K | 165.8K | 1.6M |
| Accounts receivable | 0 | -453.2K | -31.1K | -110.5K |
| Accounts payable | 77.1K | 9.0K | 33.8K | 10.7K |
| Other assets liabilities | 0 | -280.2K | -152.7K | 0 |
| Investing activities | — | — | 0 | 6.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 6.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 4.1M | 1.7M | 261.0K |
| Long term debt issuance | — | — | — | 132.7K |
| Long term debt payments | — | 0 | -555.7K | 0 |
| Short term debt issuance | 1.3M | 0 | — | 132.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 899.4K | 4.1M | 2.2M | -4.4K |
| End cash position | 1.9K | 57.2K | 514.3K | 18.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -4.8M | -1.7M | -74.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.