Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -811.5K | -644.1K | -4.1M | -666.8K |
| Net income | -811.5K | -919.4K | -5.1M | -1.1M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 40.4K | 33.6K |
| Other non cash items | — | 275.2K | 999.2K | 385.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -194.4K | -297.1K | -369.1K | -3.7M |
| Capital expenditures | -194.4K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -297.1K | -369.1K | -3.7M |
| Financing activities | 225.8K | 906.6K | 100K | 3.0M |
| Long term debt issuance | — | — | 0 | 1.8M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -100K | 100K | 0 |
| Common stock issuance | 0 | 1.1M | 0 | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 225.8K | -69.1K | — | — |
| End cash position | 107.5K | 250.1K | 117.2K | 708.7K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | 98.3K | 98.3K |
| Free cash flow | -273.0K | -476.6K | -322.4K | -419.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.