Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1M | -4.4M | -3.8M | -4.5M |
| Net income | -3.6M | -4.9M | -5.1M | -5.9M |
| Depreciation | 447.5K | 609.1K | 627.4K | 702.6K |
| Deferred taxes | 865 | 1.0K | 3.9K | 1.4K |
| StockBased compensation | -7.3K | 401.3K | 716.2K | 1.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 414.0K | -39.7K | 298.8K | -601.7K |
| Accounts payable | -193.3K | — | — | — |
| Other assets liabilities | -130.9K | -424.7K | -381.7K | 103.7K |
| Investing activities | -38.4K | -67.5K | -62.0K | -159.1K |
| Capital expenditures | -38.2K | -66.4K | -61.7K | -171.2K |
| Net intangibles | 11.1K | -6.6K | -5.0K | -115.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -263 | -1.0K | -264 | 12.0K |
| Financing activities | 155.9K | -281.3K | -271.2K | 14.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -207.3K | -281.3K | -271.2K | -329.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 363.2K | — | 0 | 16.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.4M |
| End cash position | 2.4M | 7.4M | 11.8M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -4.2M | -4.0M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.