Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -702.5K | -1.6M | -674.4K | -398.9K |
| Net income | -1.6M | -2.0M | -538.3K | -741.1K |
| Depreciation | 297.9K | 10.3K | 0 | 184.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 157.2K | 84.1K | 51.9K | 0 |
| Other non cash items | 447.0K | 23.0K | -100.7K | 23.4K |
| Accounts receivable | -14.9K | 110.3K | — | -46.2K |
| Accounts payable | — | 144.2K | -87.4K | 93.4K |
| Other assets liabilities | — | — | 0 | 87.5K |
| Investing activities | 0 | -2.0M | 0 | -10.7K |
| Capital expenditures | — | — | 0 | -7.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.0M | 0 | -3.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 460.7K | 3.3M | 1.9M | 613.3K |
| Long term debt issuance | 0 | 1.7M | 60.7K | 878.4K |
| Long term debt payments | -734.8K | 0 | -76.3K | -265.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 1.7M | 945.9K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -47.0K | 945.9K | — |
| End cash position | 67.8K | 125.0K | 98.5K | 3.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 234.8K | 0 | — | — |
| Free cash flow | -517.9K | -1.3M | -833.9K | -626.6K |
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/cash_flow
historical dataset via the API — starting from the
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