Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -2.6M | -3.0M | -3.5M |
| Net income | -1.8M | -3.2M | -4.1M | -5.5M |
| Depreciation | 12.2K | 20.9K | 31.8K | 39.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 309.7K | 615.1K | 1.1M | 1.8M |
| Other non cash items | 40.2K | -5.9K | -72.1K | — |
| Accounts receivable | 3.6K | 15.0K | -32.5K | 64.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 12.2K | 140.2K | 142.2K |
| Investing activities | — | -5.3M | -12.9K | 3.7M |
| Capital expenditures | — | -1.8M | -8.2K | -49.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 1.3M |
| Purchase of investments | — | -12.3K | -4.7K | — |
| Sale of investments | — | — | 0 | 2.5M |
| Other investing activity | — | -3.4M | — | -239 |
| Financing activities | 3.6M | 5.0M | -163.5K | -167.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -13.1K | -163.5K | -167.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -95.6K | -8.0K | — | — |
| End cash position | 1.7M | 959.6K | 3.1M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -3.6M | -7.0M | -7.3M |
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/cash_flow
historical dataset via the API — starting from the
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