Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9M | -1.1M | -2.0M | -934.6K |
| Net income | -6.3M | -1.4M | -1.1M | -290.4K |
| Depreciation | 15.1K | 22.7K | 23.6K | 20.3K |
| Deferred taxes | — | — | -398.5K | -1.1M |
| StockBased compensation | 178.2K | 227.3K | 186.7K | 441.6K |
| Other non cash items | -750.1K | -245.6K | -506.9K | -37.6K |
| Accounts receivable | -100.4K | 292.0K | -224.8K | -8.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3M | -5.3M | -3.6M | -6.3M |
| Capital expenditures | -2.5M | -5.3M | -3.6M | -7.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 164.7K | 10.3K | — | 883.0K |
| Financing activities | 884.8K | 4.1M | 5.8M | -37.2K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -22.1K | -36.0K | -34.7K | -37.2K |
| Short term debt issuance | 0 | -40K | 0 | — |
| Common stock issuance | 920.5K | 4.3M | 6.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.6K | -88.2K | -210.6K | — |
| End cash position | 760.1K | 4.7M | 7.0M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -6.3M | -5.2M | -8.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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