Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -392.6K | -863.6K | -1.8M | -324.8K |
| Net income | -435.3K | -911.7K | -2.0M | -326.5K |
| Depreciation | 434 | 855 | 1.3K | 1.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49.3K | 108.3K | 176.9K | 177 |
| Other non cash items | 1.2K | -40.6K | -2 | — |
| Accounts receivable | -8.2K | -20.5K | -7.4K | 11 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -399 | -273.1K | -306.8K | -466.3K |
| Capital expenditures | -399 | -273.1K | -306.8K | -466.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 245.0K | 529.6K | 370.9K | 373.0K |
| Long term debt issuance | — | — | 0 | 40K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 47.2K | 0 | — | — |
| Common stock issuance | 201.5K | 543.5K | 373.5K | 340.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7K | -13.9K | -2.6K | -7.6K |
| End cash position | 20.5K | 16.2K | 46.6K | 104.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.6K | -564.3K | -553.0K | -772.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.