Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -206.4K | -944.5K | -276.9K | -900.9K |
| Net income | -2.0M | -271.3K | -267.3K | -1.1M |
| Depreciation | 631.3K | 239.3K | 156.4K | 57.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182.3K | 0 | — | — |
| Other non cash items | 141.3K | -1.3M | -653.7K | 892 |
| Accounts receivable | -478.1K | 49.4K | -129.9K | 28.6K |
| Accounts payable | 1.4M | 321.1K | 617.6K | 86.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 616.7K | -107.3K | 5.7K | -190K |
| Capital expenditures | -522.6K | -105.3K | -1.7K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 7.4K | -190K |
| Purchase of investments | — | -1.9K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | — | — | — |
| Financing activities | -265K | 1.0M | 139.4K | 60K |
| Long term debt issuance | — | 132.2K | 15K | 10K |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -265K | 132.2K | 124.4K | 25K |
| Common stock issuance | 0 | 755.2K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 25K |
| End cash position | 242.4K | 69.8K | 69.9K | 18.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -701.6K | -954.9K | -95.6K | 172.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.