Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.2M | -1.7M | -1.6M |
| Net income | -1.7M | -1.4M | -1.8M | -2.1M |
| Depreciation | 1.6K | 2.2K | 9.2K | 8.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 467.4K | 234.0K | 207.3K | 737.6K |
| Other non cash items | — | 14.5K | 56.2K | -1 |
| Accounts receivable | -16.1K | -12.1K | 17.7K | -28.9K |
| Accounts payable | — | — | -192.5K | -81.9K |
| Other assets liabilities | -56.5K | 0 | -610 | -208.8K |
| Investing activities | -166.0K | -174.7K | -274.2K | -438.1K |
| Capital expenditures | — | 0 | 8.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -166.0K | -174.7K | -282.9K | -438.1K |
| Financing activities | 626.6K | 1.1M | 1.2M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -16.6K | -18.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 655.5K | 1.2M | 1.2M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28.9K | -63.5K | -59.0K | -176.0K |
| End cash position | 165.6K | 2.1K | 31.6K | 813.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -302.3K | -991.3K | -1.7M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.