Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -8.4M | 2.4M | 5.0M |
| Net income | -2.2M | -9.6M | 3.5M | 2.4M |
| Depreciation | 8.0K | 10.2K | 9.8K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -31.9K | 788.9K | 0 | 1.7M |
| Other non cash items | 416.6K | 110.2K | -183.2K | 35 |
| Accounts receivable | 16.3K | 92.8K | 48.1K | -263.1K |
| Accounts payable | — | 265.8K | -791.6K | 1.1M |
| Other assets liabilities | — | — | -176.3K | 38.7K |
| Investing activities | 434.9K | 533.4K | 6.3M | -1.6M |
| Capital expenditures | -24.1K | -492.3K | -373.7K | 2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 116.3K | -554.8K | 3.1M | -5.4M |
| Purchase of investments | -308.8K | -321.7K | -8.7M | 0 |
| Sale of investments | 441.0K | 1.9M | 12.6M | 1.4M |
| Other investing activity | 210.5K | — | -354.7K | -51.8K |
| Financing activities | 517.1K | 761.2K | 236.1K | 1.4M |
| Long term debt issuance | — | 23.7K | — | 516.2K |
| Long term debt payments | — | — | -89.9K | — |
| Short term debt issuance | 0 | 23.7K | — | — |
| Common stock issuance | 627.2K | 714.5K | 327.4K | 911.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -110.1K | -692 | -1.5K | -3.1K |
| End cash position | 110.8K | 10.3K | -21.1K | 6.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -947.4K | -1.8M | -7.0M | 117.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.