Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -4.4M | -8.8M | -1.1M |
| Net income | -8.9M | -5.7M | -30.5M | -1.3M |
| Depreciation | 5.1K | 15.3K | 10.9K | 0 |
| Deferred taxes | 0 | 4.9K | 0 | — |
| StockBased compensation | 1.9M | 1.6M | 293.8K | 854.2K |
| Other non cash items | 3.8M | 1.3M | 21.3M | -431.2K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 421.1K | -1.6M | 44.1K | -175.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.3M | 20K | -8.7M | -3.3M |
| Capital expenditures | 0 | 20K | -480 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2M | 0 | 1.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 166.1K | 0 | 3.1K | 0 |
| Other investing activity | -14.5K | — | -10.5M | -3.3M |
| Financing activities | 7.3M | 4.8M | -11.1K | 6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -16.7K | -11.1K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 5M | 0 | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | -152.3K | — | -198.3K |
| End cash position | 7.9M | 2.1M | 1.4M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -5.3M | -12.4M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.