Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.7M | -11.5M | -5.7M |
| Net income | -3.3M | -9.7M | -11.4M | -7.3M |
| Depreciation | 1.0M | 2.0M | 658.7K | 191.8K |
| Deferred taxes | 470.8K | -197.1K | 96.7K | 0 |
| StockBased compensation | 1.4M | 2.1M | 3.3M | 2.3M |
| Other non cash items | 166.0K | 42.6K | -959.8K | 70.1K |
| Accounts receivable | -1.8M | 3.0M | -3.0M | -982.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.4K | 112.3K | -235.5K | -11.8K |
| Investing activities | 6.7K | -91.4K | -680.8K | -1.9M |
| Capital expenditures | -36.8K | -94.2K | -110.5K | -28.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 128.8K | 2.8K | -570.3K | -1.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -85.3K | — | — | — |
| Financing activities | -1.5M | 1.2M | 2.6M | 11.0M |
| Long term debt issuance | 1.4M | — | — | 0 |
| Long term debt payments | -3.5M | -321.4K | -263.1K | -252.0K |
| Short term debt issuance | -43.4K | 94.2K | 0 | — |
| Common stock issuance | 741.7K | 1.5M | 2.9M | 11.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 586.0K | 736.7K | 3.5M | 9.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -378.9K | -4.5M | -6.0M | -6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.