Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.1M | 147.9K | -839.9K |
| Net income | -1.6M | -1.3M | 1.8K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 51.8K | 0 | 2.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.1K | -318 | 741 | 4.0K |
| Accounts payable | 46.5K | 88.2K | 145.4K | 287.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -349.5K |
| Capital expenditures | — | — | 0 | -292.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -57.4K |
| Financing activities | -44K | 22K | -2.4K | 392.9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 22K | 0 | 392.9K |
| Common stock repurchase | -22K | 0 | -2.4K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -22K | — | — | — |
| End cash position | 3.6K | 37.0K | 137.5K | 284.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -11.4K | -122.5K | -144.7K | -419.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.