Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -290.8K | -182.3K | -244.7K | -305.7K |
| Net income | -357.9K | -312.4K | -261.4K | -337.7K |
| Depreciation | 850 | 1.2K | 465 | 2.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.9K | 61.5K | 9.0K | 52.7K |
| Other non cash items | — | -1 | -1 | 1 |
| Accounts receivable | -2.4K | -172 | 8.8K | -10.8K |
| Accounts payable | -243 | 56.8K | -1.5K | -12.8K |
| Other assets liabilities | — | 10.8K | 0 | — |
| Investing activities | — | -9.3K | -68.0K | -55.7K |
| Capital expenditures | — | -9.3K | -68.0K | -55.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 204.8K | 191.1K | 327.1K | 664.3K |
| Long term debt issuance | — | 359.0K | 361.4K | 378.6K |
| Long term debt payments | — | -167.9K | -34.4K | -46.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 204.8K | — | — | 332.2K |
| End cash position | 572 | 4.5K | 5.1K | 631 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -207.5K | -191.6K | -322.6K | -361.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.