Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4M | -7.8M | -30.1M | -5.5M |
| Net income | -6.3M | -10.4M | -31.6M | -7.9M |
| Depreciation | 19.7K | 47.9K | 129.2K | 173.6K |
| Deferred taxes | 1.2M | 3.0M | 8.7M | 8.2M |
| StockBased compensation | 396.2K | 912.0K | 928.3K | 772.9K |
| Other non cash items | -1.0M | -1.6M | -8.9M | -7.5M |
| Accounts receivable | 283.1K | 307.1K | 643.3K | 701.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.5M | 18.0M | 25.1M | 3.3M |
| Capital expenditures | -11.5M | -170.7K | -1.2M | -5.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -221.0K | 0 | 2.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 865.9K | 31.5K | 215.1K |
| Other investing activity | 5.3M | 17.3M | 23.7M | 8.1M |
| Financing activities | 4.0M | 18.9M | 27.2M | 18.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.2K | -15.8K | -94.8K | -136.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 20.0M | 29.2M | 20.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -246.0K | -1.0M | -1.9M | -1.6M |
| End cash position | 13.1M | 29.8M | 23.7M | 38.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4M | -30.9M | -68.9M | -74.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.