Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -20.1M | -4.1M | -2.0M | -3.1M |
| Net income | -19.6M | -2.9M | -2.5M | -4.2M |
| Depreciation | 3.8M | 144.6K | 155.1K | 155.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.4M | 870.6K | 1.1M |
| Other non cash items | 1.9M | 32.4K | 17.6K | 30.0K |
| Accounts receivable | -2.3M | -2.8M | -562.3K | -217.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | 0 | — | — |
| Investing activities | -26.0M | -60.1M | -14.9M | -20.6M |
| Capital expenditures | -22.4M | -3.0M | -13.9M | -8.6M |
| Net intangibles | — | 0 | 286.3K | 141.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -5M | — | -12M |
| Sale of investments | — | — | 5.0M | — |
| Other investing activity | -3.6M | -52.0M | -6.0M | -33.4K |
| Financing activities | 14.9M | 69.5M | -180K | 36.8M |
| Long term debt issuance | 7.2M | 29.9M | 0 | — |
| Long term debt payments | -128.8K | -180K | -180K | -180K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.6M | 43.0M | 0 | 39.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -771.4K | -3.2M | — | -2.7M |
| End cash position | 4.8M | 30.4M | 25.7M | 43.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.5M | -8.7M | -16.6M | -10.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.