Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -380.1K | -578.7K | -2.2M | -745.1K |
| Net income | -643.2K | -564.7K | -1.7M | -733.6K |
| Depreciation | 20.6K | 32.7K | 72.2K | 87.5K |
| Deferred taxes | — | — | -20K | -35.1K |
| StockBased compensation | 221.4K | 0 | — | — |
| Other non cash items | 1.4K | -34.1K | 4.5K | -20.6K |
| Accounts receivable | 2.2K | 1.6K | 42.2K | -42.7K |
| Accounts payable | 17.5K | -14.2K | -576.1K | -627 |
| Other assets liabilities | — | — | — | — |
| Investing activities | -913 | -3.0K | -5.7K | 2.3M |
| Capital expenditures | -913 | -3.0K | -5.7K | -243.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 2.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.8K | 1M | -37.5K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -37.5K | -90K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.8K | 1M | — | — |
| End cash position | 498.3K | 1.3M | 804.8K | 3.1M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -384.4K | -549.8K | -2.2M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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