Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -189.2K | -498.1K | -171.9K | -153.1K |
| Net income | -299.8K | -194.5K | -137.1K | -273.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 186.2K | 29.9K | 57.0K | 130.8K |
| Other non cash items | -116.5K | -241.9K | -58.3K | -5.8K |
| Accounts receivable | 40.9K | -91.6K | -33.6K | -5.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -474.0K | -1.1M | -164.2K | -419.5K |
| Capital expenditures | — | — | — | -209.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -474.0K | -1.1M | -164.2K | -209.8K |
| Financing activities | 0 | 3.6M | 650.4K | 349.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.6M | 650.4K | 349.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 3.2M | 712.1K | 346.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134.3K | -598.6K | -120.7K | -140.1K |
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/cash_flow
historical dataset via the API — starting from the
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