Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.8M | -9.1M | -1.5M | -797.7K |
| Net income | -11.7M | -9.7M | -2.2M | -4.8M |
| Depreciation | 72.2K | 8.5K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 692.5K | 520.2K | 71.2K |
| Other non cash items | -360.0K | -48.0K | — | 4.1M |
| Accounts receivable | 90.0K | -27.2K | -78.2K | 23.2K |
| Accounts payable | — | — | 258.4K | -238.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.8M | -12.7M | 0 | -76.1K |
| Capital expenditures | -610.5K | -43.0K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -767.4K | 0 | 221.9K |
| Purchase of investments | -10.1M | -11.9M | 0 | — |
| Sale of investments | 12.5M | — | — | 0 |
| Other investing activity | — | — | — | -298.0K |
| Financing activities | 0 | 28.4M | 1.5M | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 29.1M | 1.5M | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -723.3K | -45.9K | -11.0K |
| End cash position | 376.4K | 12.7M | 1.2M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | -9.3M | -1.5M | -849.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.