Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.7M | 946.7K | -574.6K |
| Net income | -2.5M | -3.0M | -139.9K | -352.1K |
| Depreciation | 4.9K | 4.5K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 163.2K | 261.2K | — | — |
| Other non cash items | 72.7K | 57.9K | 2.6K | -11.7K |
| Accounts receivable | -4.5K | 17.4K | 1.1M | -210.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -164.8K | 103.2K | 209.1K |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -164.8K | -166.6K | -198.0K |
| Sale of investments | — | — | 269.8K | 0 |
| Other investing activity | — | — | — | 407.1K |
| Financing activities | 1.7M | 2.5M | -274.9K | 317.9K |
| Long term debt issuance | 283.8K | 1.9M | 0 | 86.0K |
| Long term debt payments | -1.1M | -15.8K | -4.5K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 530.2K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 653.2K | 85.8K | -270.4K | 231.8K |
| End cash position | 11.6K | 15.4K | 13.1K | 6.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -2.4M | 178.3K | -530.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.