Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -763.6K | 43.8K | 885.7K | -51.6K |
| Net income | -1.1M | -454.2K | 636.7K | -273.8K |
| Depreciation | — | 0 | 3.1K | 13.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301.8K | 501.5K | 240.8K | 201.0K |
| Accounts receivable | -479 | -3.6K | 5.1K | 7.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 31.0K | 50.0K | 0 | — |
| Capital expenditures | 31.0K | 50K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100.1K | -6.2K | 60.9K | 42.9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -105.3K | -50K | -3.9K | -15.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 116.3K | 0 | 35K | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 89.0K | 43.8K | 29.8K | -41.7K |
| End cash position | 2.6K | 1.1K | 182 | 7.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.1K | -42.8K | -67.9K | -42.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.