Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.9M | -55.9M | -4.6M | -1.0M |
| Net income | -22.0M | -56.0M | -5.7M | -1.3M |
| Depreciation | 9.3K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 79.3K | 1.2M | 332.2K |
| Other non cash items | 41.0K | — | — | 1.6K |
| Accounts receivable | 50.3K | 42.1K | -55.5K | -19.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.7M | 104.1M | -3.4M | -223.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 123.7M | 0 | — |
| Purchase of investments | -1.6M | -1.3M | 0 | — |
| Sale of investments | 3.5M | — | — | — |
| Other investing activity | 5.7M | -18.2M | -3.4M | -223.5K |
| Financing activities | 435.1K | 0 | 8.3M | 4.3M |
| Long term debt issuance | — | — | 0 | 67.4K |
| Long term debt payments | — | — | 0 | -135.5K |
| Short term debt issuance | 435.1K | — | — | — |
| Common stock issuance | — | 0 | 8.4M | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -39.4K | -173.7K |
| End cash position | 509.4K | 6.1M | 5.5M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6M | -96.5M | -3.9M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.