Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -3.1M | -4.4M | -3.4M |
| Net income | -2.1M | -3.1M | -4.7M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.2K | 87.2K | 189.2K | 288.7K |
| Other non cash items | -277.7K | 91.2K | 41.1K | -59.3K |
| Accounts receivable | 213 | -198.6K | -13.1K | 78.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 18.8K | 12.3K | 48.2K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 18.8K | 12.3K | 48.2K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9M | 2.8M | 1.9M | 4.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 2.9M | 2.0M | 4.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -226.8K | -78.2K | -92.4K | -233.2K |
| End cash position | 7.1M | 9.0M | 9.1M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -3.1M | -4.4M | -3.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.