Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -3.3M | -8.7M | -4.6M |
| Net income | -2.0M | -4.8M | -9.1M | -9.4M |
| Depreciation | 229.4K | 228.0K | 137.0K | 6.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 870.5K | 0 | 4.6M |
| Other non cash items | — | 383.0K | 56.3K | 268.7K |
| Accounts receivable | 18.4K | -8.7K | 14.5K | -29.1K |
| Accounts payable | 118.9K | 16.5K | 177.8K | 47.2K |
| Other assets liabilities | -3.3K | -16.2K | 37.5K | — |
| Investing activities | 0 | -22.0K | -222.5K | -673.1K |
| Capital expenditures | 0 | -22.0K | -222.5K | -673.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 0 | 812.6K | 12.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 0 | 812.6K | 13.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 118.9K | — | — | -547.9K |
| End cash position | 716.7K | 924.7K | 4.0M | 8.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -3.2M | -5.7M | -5.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.