Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.1M | -1.4M | -502.9K |
| Net income | -2.0M | -1.3M | -971.8K | -344.7K |
| Depreciation | 16.2K | 32.4K | 39.3K | 37.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 204.9K | 171.5K | 410.0K | 472.1K |
| Other non cash items | 316.0K | -282.5K | -248.6K | -1.1M |
| Accounts receivable | 13.9K | 80.7K | -39.1K | 281.1K |
| Accounts payable | — | 151.3K | -571.7K | 160.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -468.1K | -281.6K | -1.0M | -5.0M |
| Capital expenditures | -321.2K | -811.6K | -1.1M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 530.0K | 23.2K | 222.1K |
| Other investing activity | -146.9K | — | — | 200K |
| Financing activities | 2.8M | 1.7M | 3.2M | -150K |
| Long term debt issuance | 2.6M | — | — | — |
| Long term debt payments | — | 0 | -150K | -150K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 165.2K | 1.7M | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -979 | — | — | — |
| End cash position | 964.5K | 300.5K | 557.2K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -3.3M | -4.8M | -7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.