Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -510.3K | -86.4K | -71.5K | -494.5K |
| Net income | -468.4K | -159.2K | -191.4K | -374.0K |
| Depreciation | 199 | 398 | 489 | 1.4K |
| Deferred taxes | — | 0 | 39.7K | -95.6K |
| StockBased compensation | — | — | 0 | 75.4K |
| Other non cash items | -20.0K | -2.9K | -3.3K | 2 |
| Accounts receivable | -22.1K | 16.0K | 84.2K | -77.4K |
| Accounts payable | — | 59.3K | 38.5K | -24.3K |
| Other assets liabilities | — | — | -39.7K | — |
| Investing activities | 42.1K | -106.1K | -69.9K | -475.8K |
| Capital expenditures | -3K | -106.1K | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 45.1K | 0 | — | — |
| Other investing activity | — | — | -69.9K | -475.8K |
| Financing activities | 271.2K | 100K | 142.6K | 913K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -61.6K | 0 | — | — |
| Short term debt issuance | 123.3K | 100K | 127.6K | — |
| Common stock issuance | 209.5K | 0 | 15K | 1.0M |
| Common stock repurchase | — | — | 0 | -102K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 240.0K | 13.8K | 101.6K | 100.9K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -280.2K | -187.9K | -141.9K | -966.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.