Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -332.8K | 88.3K | -1.5M | -731.8K |
| Net income | -336.0K | -1.2M | -656.7K | -353.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 50 | -8.6K | — |
| Accounts receivable | 3.2K | 1.3M | -851.9K | -378.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.8K | 295.8K | -2.2M | -2.7M |
| Capital expenditures | -18.6K | 0 | -425K | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13.8K | 59.8K | 0 | — |
| Other investing activity | — | 236.1K | -1.8M | — |
| Financing activities | — | — | 0 | 5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -142.5K |
| End cash position | 10.5K | 392.5K | 271.2K | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -246.3K | -174.5K | -3.8M | -1.7M |
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/cash_flow
historical dataset via the API — starting from the
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