Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -52.7M | -37.3M | -251.9M | 128.4M |
| Net income | -51.6M | -34.1M | -297.0M | 159.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69.1K | -208.6K | 43.1M | -29.1M |
| Accounts receivable | -1.2M | -1.6M | 92.4K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -1.4M | 2.0M | -192.1K |
| Investing activities | — | 0 | -248.3K | -2.8M |
| Capital expenditures | — | 0 | -248.3K | -2.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.3M | 1.4M | -61.8M | -22.5M |
| Long term debt issuance | 6.3M | 9.8M | 0 | 47.5M |
| Long term debt payments | -18.8M | -2.9M | -43.7M | -58.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 1.8M | 0 |
| Common stock repurchase | — | 0 | -30M | -11.4M |
| Common dividends | 0 | — | 0 | 0 |
| Other financing charges | 277.3K | -5.6M | 10M | 0 |
| End cash position | 1.5M | 113.8K | 71.9K | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2M | -3.3M | 42.6M | 38.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.