Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -199.3K | -502.1K | -684.8K | -233.7K |
| Net income | -272.8K | -501.1K | -628.6K | -935.2K |
| Depreciation | 29.3K | 55.5K | 71.7K | 98.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 529.5K |
| Other non cash items | 9.4K | 11.8K | 14.3K | -4.2K |
| Accounts receivable | 41.1K | -64.3K | -32.1K | 8.0K |
| Accounts payable | — | — | — | 24.4K |
| Other assets liabilities | -6.3K | -4.0K | -110.1K | 45.0K |
| Investing activities | -50.4K | -9.0K | -18.3K | -6.0K |
| Capital expenditures | 54.1K | -9.0K | -18.3K | -6.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -104.5K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 357.1K | 286.0K | 499.7K | 183.7K |
| Long term debt issuance | — | 0 | 0 | 13.5K |
| Long term debt payments | -58.3K | -31.4K | -31.7K | -48.6K |
| Short term debt issuance | 11.1K | -70.3K | 82.7K | -53.3K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 404.3K | 387.8K | 448.7K | 272.2K |
| End cash position | 164.4K | 139.4K | 188.3K | 263.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -267.6K | -298.2K | -574.6K | -201.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.