Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.7M | -1.9M | -5.2M |
| Net income | -2.9M | -2.2M | -1.1M | -5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 321.7K | 213.3K | 70.2K | 1.2M |
| Other non cash items | — | 202.2K | -504.2K | -969.7K |
| Accounts receivable | 246.6K | 94.0K | -346.8K | -135.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -118.9K | 969.1K | 531.6K | 86.9K |
| Capital expenditures | — | 0 | 552.6K | 20K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 969.1K | 0 | 66.9K |
| Other investing activity | -118.9K | — | -21K | — |
| Financing activities | 2.9M | — | 0 | 4.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9M | — | 0 | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 881.0K | 2.7M | 5.9M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -2.5M | -1.8M | -3.7M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.