Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -3.9M | -4.1M | -3.4M |
| Net income | -3.0M | -4.9M | -4.9M | -3.9M |
| Depreciation | 38.9K | 66.7K | 50.9K | 48.8K |
| Deferred taxes | -51.7K | — | — | — |
| StockBased compensation | 423.6K | 493.3K | 798.1K | 898.3K |
| Other non cash items | 110.4K | 55.7K | 218.2K | -26.5K |
| Accounts receivable | 21.2K | 88.7K | -176.7K | -32.2K |
| Accounts payable | — | 285.3K | -86.8K | -396.0K |
| Other assets liabilities | -13.3K | 31.8K | — | 0 |
| Investing activities | — | — | 0 | -4.3K |
| Capital expenditures | — | — | 0 | -4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | -102.4K | -50.7K | 7.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -97.5K | -102.4K | -50.7K | -48.9K |
| Short term debt issuance | 1.0M | — | — | — |
| Common stock issuance | 343.4K | — | 0 | 8.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -98.8K | — | — | -750.7K |
| End cash position | 37.5K | 1.3M | 5.2M | 9.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -3.8M | -4.1M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.