Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.4M | -22.8M | -9.0M | -21.7M |
| Net income | -29.2M | -24.4M | -9.8M | -23.5M |
| Depreciation | 127.3K | 231.4K | 191.0K | 181.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.1M | 1.2M | 700.4K | 1.4M |
| Other non cash items | -1.4M | — | — | — |
| Accounts receivable | — | 206.6K | -104.8K | 162.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -51.7M | 184.5K | -15.1M | -169.9K |
| Capital expenditures | -20.0M | -382.7K | -250.2K | -169.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -14.8M | 0 |
| Purchase of investments | -31.7M | — | — | — |
| Sale of investments | 0 | 570.4K | 0 | — |
| Other investing activity | -86.7K | -3.2K | — | — |
| Financing activities | 138.0M | 15.9M | 19.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.8M | 17.2M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 45.1M | -1.3M | 19.1M | — |
| End cash position | 71.4M | 6.7M | 8.0M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 1.2M | 0 |
| Free cash flow | -39.7M | -17.8M | -8.2M | -22.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.