Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.0M | -1.6M | -350.1K |
| Net income | -2.2M | -3.6M | -2.2M | -646.6K |
| Depreciation | 97.6K | 117.6K | 102.2K | 83.5K |
| Deferred taxes | -26.9K | — | — | — |
| StockBased compensation | 124.4K | 491.1K | 485.9K | 0 |
| Other non cash items | 464.2K | 613.3K | 26.6K | — |
| Accounts receivable | 22.8K | -2.9K | 10.5K | -28.2K |
| Accounts payable | — | 379.6K | -17.1K | 241.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -75.4K | 0 | -90.4K |
| Capital expenditures | 0 | -75.4K | 0 | — |
| Net intangibles | -61.6K | -66.8K | -66.8K | -124.5K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.0M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -90.4K |
| Financing activities | 2.8M | 1.7M | 45K | 387.1K |
| Long term debt issuance | 2.6M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 186.4K | 1.8M | 45K | 387.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1K | -53.0K | — | — |
| End cash position | 141.8K | 235.8K | 602.1K | 83.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -2.2M | -1.7M | -213.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.