Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.9M | -1.7M | -1.4M |
| Net income | -4.0M | -8.3M | -9.6M | -1.6M |
| Depreciation | 36.5K | 48.9K | 81.4K | 66.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 6.4M | 7.9M | 130.1K |
| Other non cash items | -142.1K | -104.0K | -13.1K | -24.4K |
| Accounts receivable | 250 | 28.6K | -29.5K | -17.5K |
| Accounts payable | 18.4K | -19.7K | -27.8K | -15.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -299.2K | -234.9K | -469.0K | -14.1K |
| Capital expenditures | — | 0 | -14.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -299.2K | -234.9K | -454.1K | -14.1K |
| Financing activities | -35.1K | -52.5K | -86.6K | -75.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.1K | -52.5K | -86.6K | -75.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 3.7M | 2.9M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.8M | -1.7M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.