Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.4M | -6.8M | -326.7K | -41.9K |
| Net income | -7.5M | -10.8M | -357.0K | -91.6K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | -158.4K | -144K | 0 | — |
| StockBased compensation | 0 | 3.5M | 63.8K | 0 |
| Other non cash items | 273.5K | 852K | — | — |
| Accounts receivable | — | — | -16.9K | 42.7K |
| Accounts payable | — | — | — | 7.0K |
| Other assets liabilities | 16.7K | -184K | -16.6K | — |
| Investing activities | -4.4M | -3.7M | -722.3K | 0 |
| Capital expenditures | -2.9M | -608K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | -1.1M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 462.3K | -2.0M | -722.3K | — |
| Financing activities | 2.7M | 6.2M | 13.4M | 21.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.7M | 0 | 0 |
| Short term debt issuance | 0 | -2.7M | 1.8M | 21.8K |
| Common stock issuance | 2.7M | 11.5M | 5.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 5.8M | — |
| End cash position | 1.1M | 8.1M | 6.9M | 515 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -7.7M | -65.9K | -41.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.