Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -533.0K | -66.9K | -1.9M | -4.8M |
| Net income | 1.5M | -2.0M | -5.1M | -4.1M |
| Depreciation | 21.6K | 37.8K | 70.8K | 51.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 391.6K | 570.6K | 276.7K | 218.8K |
| Other non cash items | 433.8K | 599.9K | 401.8K | 232.3K |
| Accounts receivable | 190.5K | 754.3K | 1.9M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | 15.8K | 534.0K | 536.9K |
| Investing activities | — | — | 0 | -32.8K |
| Capital expenditures | — | — | 0 | -32.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 82.0K | 810.5K | 4.6M | 343.4K |
| Long term debt issuance | — | 0 | 2.2M | 0 |
| Long term debt payments | -25.8K | -38.7K | -38.8K | -61.8K |
| Short term debt issuance | 101.6K | 196.2K | 678.8K | — |
| Common stock issuance | 6.2K | 653.0K | 1.8M | 405.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 197.3K | 951.6K | 1.1M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -472.2K | -743.3K | -5.3M | -337.9K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.