Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7M | -28.4M | -21.4M | -17.7M |
| Net income | 11.9M | -25.6M | -18.8M | -18.2M |
| Depreciation | 110.9K | 489.7K | 573.2K | 404.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 462.9K | 234.2K | 453.4K | 1.5M |
| Other non cash items | -4.0M | -4.7M | -2.6M | -574.9K |
| Accounts receivable | 556.0K | 68.1K | -301.7K | -1.8M |
| Accounts payable | -373.4K | 1.1M | -680.7K | 928.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 996.7K | 0 | -255.7K | -3.1M |
| Capital expenditures | 39.7K | 0 | -255.7K | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 541.3K | — | — | — |
| Other investing activity | 417.7K | — | — | — |
| Financing activities | 1.8M | 4.5M | 11.6M | 17.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 4.7M | 12.9M | 18.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -125.7K | -218.8K | -1.2M | -851.2K |
| End cash position | 719.6K | 100.6K | 902.2K | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -5.3M | -13.8M | -19.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.