Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | -454.1K | -298.8K | -633.0K |
| Net income | -3.1M | -941.1K | -475.8K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 381.0K | 492.8K | 171.2K | 483.8K |
| Other non cash items | — | — | — | -12K |
| Accounts receivable | -3.7K | -5.8K | 5.8K | 2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -258.6K | -1.8M | -543.7K |
| Capital expenditures | -597.9K | -258.6K | -1.8M | -475.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -553.5K | — | — | -68.6K |
| Financing activities | 1.8M | 2.0M | 530K | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 2.0M | 530K | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 50K |
| End cash position | 2.7M | 1.9M | 568.0K | 2.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -293.5K | -855.6K | -2.1M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.