Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 43.0M | -76.5M | -5.5M | -2.0M |
| Net income | 39.8M | -162.0M | -7.5M | -3.1M |
| Depreciation | — | 21.2K | 0 | — |
| Deferred taxes | 76.6K | 180.9K | — | — |
| StockBased compensation | 3.6M | 11.0M | 1.5M | 343.7K |
| Other non cash items | 41.7K | 77.4M | 15.5K | 1.3M |
| Accounts receivable | -525.4K | -3.6M | -43.6K | -31.5K |
| Accounts payable | — | 538.7K | 563.4K | -556K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.8M | -13.1M | -16.8M | -39.5K |
| Capital expenditures | -10.6M | -21.9M | -16.8M | -69.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 8.8M | 0 | 29.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -171.0K | — | — | — |
| Financing activities | 5.3M | 53.8M | 26.5M | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -264.4K | -127.9K |
| Short term debt issuance | — | — | — | -127.9K |
| Common stock issuance | 5.9M | 55.6M | 26.8M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -555.2K | -1.8M | — | -148.9K |
| End cash position | 1.3M | 37.6M | 6.8M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.6M | -29.1M | -22.2M | -2.2M |
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/cash_flow
historical dataset via the API — starting from the
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