Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.6M | -1.5M | -1.5M |
| Net income | -1.7M | -1.7M | -1.6M | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 193.1K | 144.2K | 84.2K | 130.9K |
| Other non cash items | 7.7K | -73.3K | 74.8K | 93.1K |
| Accounts receivable | -30.0K | -19.9K | -79.1K | -95.1K |
| Accounts payable | 283.4K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 194.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 194.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 978.3K | 1.2M | 850.2K | 492.0K |
| Long term debt issuance | 132.2K | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 862.6K | 1.1M | 909.8K | 519.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.5K | 31.3K | -59.5K | -27.2K |
| End cash position | 4.2K | 43.9K | 104.9K | 184.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.1M | -1.2M | -1.3M | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.