Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -437.2K | -3.1M | -4.2M |
| Net income | -1.7M | -927.3K | -3.8M | -5.5M |
| Depreciation | 6.2K | 439 | 404 | 260 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114.5K | 432.5K | 816.1K | 1.4M |
| Other non cash items | -915 | -1.3K | -714 | -125 |
| Accounts receivable | 17.6K | 58.4K | -60.3K | -22.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9M | -8.5M | -26.2M | -4.7M |
| Capital expenditures | -4.9M | -8.2M | -13.1M | -60.9K |
| Net intangibles | 0 | 1.6M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 271.2K | 27.0K | 816.4K |
| Other investing activity | — | -573.8K | -13.1M | -5.5M |
| Financing activities | 5.7M | 4.9M | 18.0M | 6.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 5M | 19.3M | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -146.1K | -134.8K | -1.3M | -654.4K |
| End cash position | 1.1M | 2.8M | 7.3M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -10.8M | -16.9M | -2.1M |
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/cash_flow
historical dataset via the API — starting from the
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