Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -296.4K | -650.0K | -491.5K | -856.4K |
| Net income | -631.6K | -729.3K | -477.2K | -991.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.8K | 73.0K | 140.6K | 134.6K |
| Other non cash items | 246.8K | — | -242.7K | — |
| Accounts receivable | 35.6K | 6.3K | 87.8K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 191.7K | 405.3K | -33.4K | 2.7M |
| Long term debt issuance | — | — | 0 | 500K |
| Long term debt payments | -36.3K | -30K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 228.0K | 435.3K | 0 | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -33.4K | -303.9K |
| End cash position | 845.2K | 1.3M | 1.6M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 18.2K | 42.6K | 31.2K | 0 |
| Free cash flow | -293.6K | -737.4K | -273.3K | -815.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.