Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.1M | -6.5M | 1.8M |
| Net income | -1.1M | -2.2M | -9.9M | -4.1M |
| Depreciation | 985 | 1.1K | 1.9K | 1.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 110.5K | 0 | 82.2K | 1.6M |
| Other non cash items | -3.1K | 1.1M | 3.2M | 4.3M |
| Accounts receivable | 2.5K | -4.1K | 0 | 72.8K |
| Accounts payable | -30.6K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -2.0K |
| Capital expenditures | — | — | 0 | -2.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 587.6K | 0 | -128.8K | -348.2K |
| Long term debt issuance | 71.3K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 584.0K | — | — | — |
| Common stock repurchase | — | 0 | -128.8K | -348.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -67.7K | — | — | — |
| End cash position | 220.8K | 74.6K | 22.2K | 184.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -443.1K | 52.3K | -33.5K | 424.2K |
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/cash_flow
historical dataset via the API — starting from the
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