Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -844.2K | -708.0K | -1.9M | -1.4M |
| Net income | -1.0M | -660.8K | -2.2M | -1.6M |
| Depreciation | 18.6K | 19.4K | 21.0K | 22.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192.4K | 8.7K | 259.4K | 647.6K |
| Other non cash items | 6.1K | -7.6K | -188.4K | -356.7K |
| Accounts receivable | -4.1K | 50.1K | 118.4K | -9.9K |
| Accounts payable | -16.1K | -117.8K | 117.9K | -10.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 20.6K | 108.1K | 66.4K | -4.0M |
| Capital expenditures | 20.6K | 20.3K | 17.8K | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 87.8K | 48.6K | 65.9K |
| Financing activities | 1.4M | -40.5K | 1.7M | 3.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.2K | -40.5K | -40.5K | -40.5K |
| Short term debt issuance | 100K | — | — | — |
| Common stock issuance | 1.4M | 0 | 1.7M | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -20.0K | — | -13.8K | -35.5K |
| End cash position | 518.3K | 35.8K | 578.5K | 800.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -885.6K | -621.5K | -2.0M | -5.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.