Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -3.2M | -3.9M | -2.3M |
| Net income | -1.8M | -3.8M | -3.8M | -2.6M |
| Depreciation | — | — | 0 | 4.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216.3K | 347.9K | 118.5K | 98.7K |
| Other non cash items | — | — | — | 108 |
| Accounts receivable | -31.1K | 196.6K | -218.6K | 155.9K |
| Accounts payable | — | — | — | 68.0K |
| Other assets liabilities | 105 | -11.2K | — | — |
| Investing activities | — | 0 | -450.8K | — |
| Capital expenditures | — | 0 | -225.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -225.4K | — |
| Financing activities | 2.3M | 2.0M | 4.1M | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -5.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 2.1M | 4.3M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -61.1K | -58.3K | -202.9K | -379.4K |
| End cash position | 971.1K | 222.7K | 2.1M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -4.0M | -3.2M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.