Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -411.9K | -652.6K | -745.2K | -603.5K |
| Net income | -430.4K | -706.2K | -1.1M | -696.1K |
| Depreciation | 0 | 874 | 1.8K | 2.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.8K | 45.3K | 390.3K | 29.8K |
| Other non cash items | -31.2K | — | 4.1K | -18.2K |
| Accounts receivable | -3.1K | 7.4K | -107 | 79.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50.7K | -174.5K | -1.5M | -382.4K |
| Capital expenditures | 19.1K | 112.6K | -61.0K | -19.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -69.8K | -287.1K | -1.4M | -363.4K |
| Financing activities | 254.5K | 76.5K | 2.4M | 203.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -62.3K | -95.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 263.5K | 80.5K | 2.5M | 319.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.0K | -4.0K | -26.5K | -21.1K |
| End cash position | 10.3K | 11.5K | 313.8K | 57.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -201.8K | -204.3K | -839.9K | -454.2K |
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/cash_flow
historical dataset via the API — starting from the
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