Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -169.9K | -581.6K | -761.7K | -1.6M |
| Net income | -380.1K | -633.1K | -680.5K | -2.1M |
| Depreciation | 4.8K | 6.7K | 6.1K | 5.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101.7K | 0 | 0 | 214.1K |
| Other non cash items | 13.1K | 35K | — | 313K |
| Accounts receivable | -7.8K | 15.9K | 10.2K | 69.3K |
| Accounts payable | 98.4K | -6.1K | -97.5K | -87.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -8.7K | 0 |
| Capital expenditures | — | 0 | -8.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -207.4K | 0 | 1.3M | 112.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -253.7K | 0 | — | 0 |
| Short term debt issuance | -253.7K | 0 | 349.2K | 0 |
| Common stock issuance | 308.0K | 0 | 986.3K | 112.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.0K | — | -50.0K | -5 |
| End cash position | 153.1K | 380.9K | 962.5K | 280.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.9K | -581.6K | -770.4K | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.