Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -7.1M | -5.0M | -3.4M | -3.2M |
| Net income | -16.3M | -14.5M | -7.8M | -9.1M |
| Depreciation | 1.1M | 1.3M | 1.8M | 2.1M |
| Deferred taxes | 372K | 356K | -492K | -1.1M |
| StockBased compensation | 2.7M | 3.8M | 1.5M | 612K |
| Other non cash items | 5.1M | 4.2M | 3.5M | 3.9M |
| Accounts receivable | -160K | -671K | -1.1M | 939K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106K | 411K | -787K | -636K |
| Investing activities | -36.2M | -22.8M | -10.0M | -6.3M |
| Capital expenditures | -36.2M | -22.8M | -10.0M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 31.7M | 35.2M | 26.1M | 11.9M |
| Long term debt issuance | 43.6M | 39.1M | 10.6M | 12.2M |
| Long term debt payments | -23.6M | -5.9M | -2.4M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.8M | 7.1M | 18.8M | 474K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -186K | -5.2M | -863K | 757K |
| End cash position | 7.8M | 8.4M | 1.0M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.7M | -26.5M | -18.4M | -11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.