Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -162.4K | -362.8K | -134.0K | -61.6K |
| Net income | -168.1K | -351.6K | -134.1K | -132.9K |
| Depreciation | 199 | 253 | 313 | 393 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 70.7K |
| Other non cash items | 1 | -6K | — | — |
| Accounts receivable | 5.5K | -5.5K | -276 | 229 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100K | 183.9K | 345.9K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 100K | — | — | — |
| Common stock issuance | 0 | 183.9K | 345.9K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3K | 77.5K | 218.7K | 3.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.2K | -325.1K | -130.5K | -58.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.