Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -888.3K | -574.0K | -532.4K | -136.7K |
| Net income | -2.8M | -604.4K | -437.7K | -1.0M |
| Depreciation | 9.3K | 4.8K | 0 | 51.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 344.5K | 5.4K | 0 | 357.8K |
| Other non cash items | 1.3M | -16.6K | -28.5K | 436.2K |
| Accounts receivable | -8.3K | 3.0K | -25.3K | 0 |
| Accounts payable | 116.5K | 33.8K | -40.9K | 65.1K |
| Other assets liabilities | 97.7K | 0 | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 27.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 852.0K | 15.5K | 1.2M |
| Long term debt issuance | — | — | 0 | 15K |
| Long term debt payments | — | — | 0 | -10K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 862K | 15.5K | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -10.0K | — | -85.7K |
| End cash position | 11.5K | 711.2K | 545.9K | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -914.8K | -686.7K | -516.0K | -230.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.