Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3M | -1.3M | -2.9M | -3.0M |
| Net income | -2.0M | -3.6M | -5.1M | -6.6M |
| Depreciation | 833.3K | 911.5K | 906.7K | 658.8K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 65.9K | 115.7K | 267.1K | 932.7K |
| Other non cash items | 2.1M | 1.3M | 1.0M | 2.3M |
| Accounts receivable | 122.9K | -29.3K | -106.6K | -198.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 223.8K | 42.4K | 115.5K | -84.1K |
| Investing activities | 249.0K | -549.7K | -401.0K | -553.8K |
| Capital expenditures | 314.8K | -549.7K | -401.0K | -515.8K |
| Net intangibles | -115.6K | -220.3K | -177.0K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.8K | — | 0 | -38K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.2M | 2.9M | 2.0M | 1.2M |
| Long term debt issuance | 8.9M | 4.5M | 0 | 0 |
| Long term debt payments | -3.7M | -1.6M | -1.0M | -1.3M |
| Short term debt issuance | 0 | 0 | 0 | -715.0K |
| Common stock issuance | — | 0 | 3.1M | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -97.6K | — |
| End cash position | 1.6M | 99.9K | 101.3K | 252.9K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | — | 41.1K | 178.1K |
| Free cash flow | -4.1M | -3.4M | -2.5M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.