Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -475.9K | -969.7K | -1.5M | -491.2K |
| Net income | -537.4K | -1.1M | -2.3M | -876.1K |
| Depreciation | 16.3K | 29.8K | 32.0K | 11.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.8K | 129.9K | 707.2K | 21.2K |
| Other non cash items | — | 16K | — | 352.5K |
| Accounts receivable | -1.7K | 31.2K | -106 | -34.6K |
| Accounts payable | — | -67.9K | 34.3K | 34.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -123.9K | 0 | -110.0K | 812.3K |
| Capital expenditures | -123.9K | 0 | -434 | -125.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -34.5K | 937.8K |
| Purchase of investments | — | 0 | -75K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 249.2K | 908.2K | 0 | 620.0K |
| Long term debt issuance | — | — | 0 | 500K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 249.2K | 908.2K | 0 | 120.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 241.8K | 511.0K | 590.5K | 949.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -447.9K | -987.7K | -1.4M | -608.6K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.