Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.9M | -7.3M | -13.7M | -15.1M |
| Net income | -7.8M | -13.1M | -20.6M | -37.7M |
| Depreciation | 1.9M | 2.5M | 2.0M | 3.9M |
| Deferred taxes | — | — | -4.1K | 77.7K |
| StockBased compensation | 709.0K | 2.0M | 2.0M | 1.7M |
| Other non cash items | 413.3K | -7.3M | -332.3K | 7.1M |
| Accounts receivable | -1.1M | 6.4M | 2.5M | 7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 979.2K | 2.2M | 781.6K | 2.9M |
| Investing activities | 411.9K | 7.3M | 4.1M | 562.8K |
| Capital expenditures | 252.1K | 178K | 0 | 214.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5.3M | 4.1M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 159.8K | 1.9M | 4.8K | 348.8K |
| Financing activities | -3.3M | -1.9M | 925.4K | 19.1M |
| Long term debt issuance | 580.4K | — | 922.6K | 0 |
| Long term debt payments | -2.2M | -2.0M | -652.2K | -2.0M |
| Short term debt issuance | -2.1M | -696K | 359.8K | — |
| Common stock issuance | — | — | 0 | 21.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 502.0K | 840K | 295.2K | -95.6K |
| End cash position | 8.5M | 18.0M | 16.6M | 23.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -12.8M | -11.6M | -9.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.