Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -333.6K | -305.0K | -715.3K | -2.1M |
| Net income | -736.6K | -663.3K | -1.1M | -2.7M |
| Depreciation | 2.8K | 1K | 6.5K | 796 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 281.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.2K | 5.8K | 142.0K | 36.1K |
| Accounts payable | 404.5K | 351.6K | 257.2K | 221.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.2K | 0 | -5.8K | 0 |
| Capital expenditures | 3.2K | 0 | -5.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 154.4K | 50.4K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 154.4K | 50.4K | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.7K | 5.1K | 29.3K | 498.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.0K | -72.9K | -484.4K | -1.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.