Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.5M | -2.4M | -2.8M | -646.4K |
| Net income | 5.8M | -2.4M | -2.5M | -968.6K |
| Depreciation | 8.3K | 26.8K | 28.9K | 27.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 6.4K | 43.7K | 237.1K |
| Other non cash items | -269.6K | -78.5K | -184.0K | -10.3K |
| Accounts receivable | -100.1K | 82.0K | -102.5K | 62.6K |
| Accounts payable | 61.4K | — | — | — |
| Other assets liabilities | — | -25.0K | -102.2K | 4.9K |
| Investing activities | 314.4K | -374.1K | -1.4M | 116.4K |
| Capital expenditures | 2.5M | -374.1K | -1.4M | 152.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.2M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -36K |
| Financing activities | 660.9K | 1.2M | 992.2K | 1.2M |
| Long term debt issuance | — | — | — | 20K |
| Long term debt payments | -32.0K | -19.0K | -20.3K | -19.2K |
| Short term debt issuance | -29.0K | — | — | — |
| Common stock issuance | 726.0K | 1.2M | 1.0M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.0K | -21.6K | — | -19.8K |
| End cash position | 169.3K | 222.8K | 376.0K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.3M | -2.5M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.