Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.6M | 2.4M | 10.0M | -199.9K |
| Net income | -1.9M | 3.5M | 8.9M | -334.0K |
| Depreciation | 6.9K | 9.8K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -27.5K | 0 | 163.4K | 3.9K |
| Other non cash items | 359.3K | -183.2K | 35 | 8.8K |
| Accounts receivable | 14.0K | 48.1K | -263.1K | -11.2K |
| Accounts payable | — | -791.6K | 1.1M | — |
| Other assets liabilities | — | -176.3K | 88.7K | 132.5K |
| Investing activities | 375.1K | 6.3M | -1.6M | -1.2M |
| Capital expenditures | -20.7K | -373.7K | 2.4M | -252.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 100.3K | 3.1M | -5.4M | -399.4K |
| Purchase of investments | -266.4K | -8.7M | — | -1.5M |
| Sale of investments | 380.4K | 12.6M | 1.4M | 1.2M |
| Other investing activity | 181.6K | -354.7K | -51.8K | -221.9K |
| Financing activities | 446.0K | 236.1K | 1.4M | 1.4M |
| Long term debt issuance | — | — | 516.2K | — |
| Long term debt payments | — | -89.9K | — | — |
| Short term debt issuance | 0 | — | — | 140K |
| Common stock issuance | 541.0K | 327.4K | 911.4K | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -95.0K | -1.5K | -3.1K | -10.5K |
| End cash position | 95.6K | -21.1K | 6.1K | 26.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -817.2K | -7.0M | 117.4K | -528.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.