Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.5M | -983.2K | -908.8K |
| Net income | -1.4M | -1.4M | -1.1M | -1.3M |
| Depreciation | 1.1K | 1.7K | 2.4K | 3.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.2K | 78.8K | 277.7K | 236.5K |
| Other non cash items | -26.8K | -193.5K | -14.6K | 336 |
| Accounts receivable | 54.6K | -52.2K | -461 | -5.6K |
| Accounts payable | -19.8K | 75.3K | -131.9K | 106.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -243.7K | -1.2M | -252.1K | -197.8K |
| Capital expenditures | -243.7K | -1.2M | -252.1K | -197.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 209.6K | 1.2M | 1.9M | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 225.4K | 1.3M | 2.0M | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.8K | -58.7K | -108.9K | -84.6K |
| End cash position | 7.7K | 602.2K | 1.3M | 594.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -755.2K | -2.8M | -1.2M | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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