Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.1M | -585.4K | -3.2M |
| Net income | -1.1M | -1.6M | -989.2K | -3.5M |
| Depreciation | 105.2K | 149.7K | 199.7K | 558.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.6K | 111.5K | 89.9K | -228.8K |
| Other non cash items | 286 | 263.8K | 155.5K | 196.8K |
| Accounts receivable | -112.2K | — | -13.3K | 47.9K |
| Accounts payable | 79.8K | — | -20.3K | -292.6K |
| Other assets liabilities | 12.2K | — | -7.6K | 3.2K |
| Investing activities | 9.0K | 382.9K | 68.7K | -6.4K |
| Capital expenditures | 9.0K | 382.9K | 68.7K | -6.4K |
| Net intangibles | — | — | 0 | -26.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.9K | -850.9K | 907.2K | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9K | -1.4M | -81.4K | -93.1K |
| Short term debt issuance | 0 | -1.4M | 0 | — |
| Common stock issuance | 0 | 2.0M | 988.7K | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.1K | 818.2K | 952.1K | 905.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 69.3K | 87.6K | — |
| Free cash flow | -796.8K | -1.4M | -989.7K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.