Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 2.2M | 1.2M | -1.8M | 1.4M |
| Net income | -1.5M | -2.9M | -2.8M | -3.7M |
| Depreciation | 768.9K | 1.1M | 1.3M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 483.3K | 0 |
| Other non cash items | 51.8K | 165.3K | 132.9K | 362.8K |
| Accounts receivable | -86.7K | 629.4K | -88.0K | 1.7M |
| Accounts payable | — | 1.3M | -630.9K | -5.5M |
| Other assets liabilities | 3.0M | 874.0K | -188.0K | 6.7M |
| Investing activities | -15.0K | -112.4K | -276.8K | 21.4K |
| Capital expenditures | -14.0K | -112.4K | -276.8K | 21.4K |
| Net intangibles | 0 | -84.9K | 0 | -47.8K |
| Net acquisitions | -957 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 803.7K | 89.4K | 20.4K | -543.8K |
| Long term debt issuance | 1.1M | 737.0K | 710.8K | 0 |
| Long term debt payments | -281.8K | -616.3K | -659.1K | -512.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -31.3K | -31.3K | -31.3K |
| End cash position | 1.4M | 722.5K | 839.2K | 933.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 482.4K | 634.5K | -389.3K | 1.4M |
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/cash_flow
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