Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8M | -5.7M | -6.4M | 379.9K |
| Net income | 1.9M | -4.5M | -9.3M | 419.0K |
| Depreciation | 716.6K | 969.4K | 1.0M | 700.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 294.9K | 559.2K | 211.4K | 163.8K |
| Other non cash items | 35.1K | -117.0K | 110.8K | 419.4K |
| Accounts receivable | 1.9M | -1.5M | 1.8M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2M | -1.2M | -311.6K | 1.9M |
| Investing activities | -112.9K | -629.8K | -361.1K | -276.7K |
| Capital expenditures | -211.1K | -494.6K | -498.2K | -175.8K |
| Net intangibles | -91.7K | -821.9K | -481.9K | -1.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 98.2K | -135.2K | 137.1K | -100.9K |
| Financing activities | -352.3K | -2.2M | -2.3M | -8.0M |
| Long term debt issuance | 155.5K | 0 | 0 | 1M |
| Long term debt payments | -507.7K | -683.8K | -585.2K | -9.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.5M | -1.7M | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 12.2M | 8.8M | 14.1M | 22.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | -4.5M | -9.1M | 443.7K |
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/cash_flow
historical dataset via the API — starting from the
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