Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -306.5K | -1.2M | -550.6K | -1.8M |
| Net income | -298.6K | -1.1M | -647.4K | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 445.6K |
| Other non cash items | -2.8K | -64.5K | -63.0K | -18.0K |
| Accounts receivable | 16.3K | -17.8K | 20.7K | -16.6K |
| Accounts payable | -21.5K | -6.2K | 139.0K | -41.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 27.5K | — | -273K | -410.2K |
| Capital expenditures | — | — | 0 | -38.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 27.5K | — | — | — |
| Other investing activity | — | — | -273K | -372K |
| Financing activities | 31.5K | 331.2K | -88.3K | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 31.5K | 4K | 0 | 0 |
| Common stock issuance | 0 | 300K | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 27.2K | -88.3K | — |
| End cash position | 1.4K | 1.5K | 780 | 265.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.1K | -330.5K | -243.3K | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.