Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -2.1M | -1.7M | -2.6M |
| Net income | -3.8M | -2.4M | -2.6M | -4.0M |
| Depreciation | 11.9K | 11.3K | 9.3K | 6.4K |
| Deferred taxes | 877.3K | — | — | — |
| StockBased compensation | 269.7K | 377.1K | 867.7K | 1.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -100.4K | -16.9K | 33.4K | -5.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.4M | 287.9K | -2.9M | -8.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -9.5M | 0 | — |
| Sale of investments | 0 | 12.5M | 1.8M | 7.2M |
| Other investing activity | -3.4M | -2.7M | -4.7M | -15.8M |
| Financing activities | 3.9M | 4.9M | 4.6M | 10.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 5M | 5.0M | 11.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -132.8K | -82.5K | -430.2K | -907.7K |
| End cash position | 3.7M | 3.7M | 586.1K | 775.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.0M | -2.2M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.