Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.0M | -288.4K | -2.4M |
| Net income | -2.4M | -327.8K | -331.6K | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | 0 | -211.3K | — |
| StockBased compensation | 0 | 302.4K | 132K | 58.7K |
| Other non cash items | -115.1K | -637.5K | -20.8K | — |
| Accounts receivable | 178.3K | -221.7K | 9.5K | 64.4K |
| Accounts payable | 12.3K | -153.5K | 133.9K | 24.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -501.8K | -1.9M | 37.8K | -564.5K |
| Capital expenditures | — | — | -132.6K | -489.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 423.8K |
| Other investing activity | -501.8K | -1.9M | 170.4K | -499.2K |
| Financing activities | 479.4K | 2.8M | 250K | 280.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 479.4K | 2.8M | 250K | 280.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 197.9K | 289.9K | 476.4K | 324.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -69.6K | -1.1M | -268.8K | -336.5K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.