Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.6M | -5.3M | -3.3M | -2.1M |
| Net income | -3.5M | -7.0M | -3.5M | -6.1M |
| Depreciation | 89.2K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.9M | 135.1K | 4.0M |
| Other non cash items | -2.1M | -121.1K | — | 80K |
| Accounts receivable | -343.0K | -82.6K | 14.5K | -56.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.8M | -606.5K | -2.6M | -875.0K |
| Capital expenditures | -2.8M | -606.5K | -2.6M | -1.0M |
| Net intangibles | -49.3K | 0 | — | — |
| Net acquisitions | — | — | 0 | 170.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10.6M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 6.7M | 0 | 6.7M |
| Long term debt issuance | — | 600K | 0 | — |
| Long term debt payments | -175.4K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 6.1M | 0 | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 635.6K |
| End cash position | 3.6M | 6.5M | 4.4M | 8.9M |
| Income tax paid | 901 | — | — | — |
| Interest paid | 20.8K | 20.5K | — | — |
| Free cash flow | -13.7M | -5.0M | -5.8M | -3.1M |
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