Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -3.7M | -6.4M | -2.3M |
| Net income | -1.7M | -6.0M | -7.4M | -5.0M |
| Depreciation | 9.3K | 10K | 6.1K | 9.4K |
| Deferred taxes | -283.0K | 1.7M | 576.2K | 919.2K |
| StockBased compensation | 392.5K | 959K | 749.4K | 2.1M |
| Other non cash items | — | — | -8.1K | -103.1K |
| Accounts receivable | -84.2K | -383K | -308.0K | -207.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.1M | -2.8M | -2.3M | 1.6M |
| Capital expenditures | -23.5K | 171K | -4.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -24.3K |
| Purchase of investments | -127.5K | — | 0 | -653.0K |
| Sale of investments | 140.5K | 0 | 107.2K | 2.3M |
| Other investing activity | -4.1M | -3.0M | -2.4M | -1.3K |
| Financing activities | — | 0 | 980.5K | -2.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -2.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 980.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 19.8M | 17.3M | 21.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -3.1M | -3.0M | -4.0M |
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/cash_flow
historical dataset via the API — starting from the
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