Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -10.2M | -3.3M | -2.3M |
| Net income | -2.8M | -11.6M | -7.5M | -7.9M |
| Depreciation | 166.1K | 411.6K | 163.4K | 5.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 624.5K | 1.8M | 3.5M | 5.4M |
| Other non cash items | 31.6K | -463.3K | 898.3K | — |
| Accounts receivable | 402.5K | -588.2K | -393.6K | -7.8K |
| Accounts payable | -177.7K | 175.7K | 140.6K | 125.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -742.0K | -7.4M | -7.8M | -4.2M |
| Capital expenditures | 0 | 8.1K | 0 | -464.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.3M | 0 | — |
| Purchase of investments | -34.3K | -33.8K | 0 | — |
| Sale of investments | 0 | 319.7K | 0 | — |
| Other investing activity | -707.7K | -4.4M | -7.8M | -3.7M |
| Financing activities | 0 | 21.1M | 5.4M | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 21.1M | 5.4M | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 732.7K | 12.1M | 12.2M | 26.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -14.1M | -13.6M | -2.1M |
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/cash_flow
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