Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.3K | -1.6M | -3.7M | -1.7M |
| Net income | -270.5K | -2.0M | -2.6M | -2.8M |
| Depreciation | 3.4K | 1.2K | 1.5K | 585 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.5K | 0 | 162K | 1.2M |
| Other non cash items | -46.1K | 424.4K | -625.8K | — |
| Accounts receivable | 233.4K | -51.4K | -549.4K | -19.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.7K | -20.9K | -2.2M | -1.3M |
| Capital expenditures | 0 | -148 | 89.6K | 1.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -220K | 0 |
| Sale of investments | 42.4K | 0 | — | — |
| Other investing activity | -29.7K | -20.8K | -2.0M | -1.3M |
| Financing activities | 331.2K | 638K | 1.9M | 5.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.6K | 0 | 0 | -22K |
| Short term debt issuance | -18.6K | 0 | — | — |
| Common stock issuance | 371.5K | 638K | 2.0M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1K | — | -129.0K | -285.4K |
| End cash position | 256.4K | 56.4K | 271.9K | 3.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | 0 | 2.1K | 3.0K |
| Free cash flow | -141.1K | -832.7K | -2.6M | -1.5M |
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/cash_flow
historical dataset via the API — starting from the
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