Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.8M | -1.3M | -1.9M |
| Net income | -1.5M | -1.8M | -1.6M | -7.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 185.1K | 104.1K | 211.1K | 861.9K |
| Other non cash items | 156.9K | -12.3K | -27.5K | 4.5M |
| Accounts receivable | -3.5K | 8.6K | 118.0K | -28.0K |
| Accounts payable | 60.3K | -50.5K | 25.0K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 1.2M | 0 | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 1.3M | 0 | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30.7K | -40.5K | — | -95.5K |
| End cash position | 109.0K | 252.2K | 544.5K | 2.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.3M | -1.5M | -1.6M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.