Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -517.6K | -848.7K | -2.2M | -511.5K |
| Net income | -985.1K | -1.3M | -3.4M | -1.7M |
| Depreciation | 263.5K | 223.5K | 415.1K | 574.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.3K | 146.9K | 644.1K | 179.2K |
| Other non cash items | 72.0K | 87.4K | 206.0K | 256.5K |
| Accounts receivable | 28.6K | 48.1K | -100.8K | -53.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.0K | -77.9K | -9.4K | 245.1K |
| Investing activities | -1.4K | -5.8K | -14.8K | 0 |
| Capital expenditures | -1.4K | -5.8K | -14.8K | 0 |
| Net intangibles | -329.0K | -268.3K | -374.1K | -424.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -141.8K | 281.9K | 3.1M | 1.0M |
| Long term debt issuance | — | 313.9K | 298.6K | 514.5K |
| Long term debt payments | -793.8K | -204.3K | -1.5M | — |
| Short term debt issuance | -412.2K | 109.6K | -1.2M | 514.5K |
| Common stock issuance | 1.1M | 62.7K | 5.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.8K | — | -219.6K | — |
| End cash position | 14.4K | 93.8K | 1.8M | 48.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -730.7K | -1.2M | -2.6M | -491.5K |
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/cash_flow
historical dataset via the API — starting from the
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