Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.0M | -23.6M | -15.4M | -4.4M |
| Net income | -19.3M | -23.9M | -12.8M | -4.7M |
| Depreciation | 400.9K | 236.1K | 123.6K | 4.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 5.6M | 1.3M | 312.8K |
| Other non cash items | -7.4M | -6.0M | -3.5M | 53.0K |
| Accounts receivable | -790.9K | 440.4K | -504.9K | -117.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.1K | — | 0 | 80.6K |
| Investing activities | -3.1M | -2.5M | -1.3M | -1.1M |
| Capital expenditures | -2.7M | -2.2M | -1.1M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -154.8K | -250K | -250K | — |
| Purchase of investments | -195.3K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.6K | -30K | -30K | — |
| Financing activities | 18.7M | 34.7M | 25.2M | 8.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.7M | 34.7M | 25.2M | 8.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -147.3K |
| End cash position | 26.9M | 35.8M | 21.9M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.5M | -25.7M | -16.5M | -4.8M |
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/cash_flow
historical dataset via the API — starting from the
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