Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Operating activities | -3.5M | -3.6M | -363.6K | -75.7K |
| Net income | -5.0M | -5.8M | -7.2M | -134.6K |
| Depreciation | 777.5K | 374.9K | 105.2K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 818.5K | 1.8M | 609.5K | 58.9K |
| Other non cash items | -60.8K | -183.7K | 6.1M | — |
| Accounts receivable | 11.3K | -479.4K | -132.0K | — |
| Accounts payable | — | 739.4K | 177.3K | — |
| Other assets liabilities | -64.6K | -46.3K | -22.2K | — |
| Investing activities | -2.0M | -1.6M | -183.7K | — |
| Capital expenditures | -1.9M | -690.8K | -363.0K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -126.6K | -863.7K | 179.3K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 54.1K | — | — | — |
| Financing activities | 3.9M | -185.6K | 3.1M | 389.1K |
| Long term debt issuance | 2.7M | 0 | — | — |
| Long term debt payments | -430.7K | -185.6K | -304.4K | — |
| Short term debt issuance | — | — | -13 | — |
| Common stock issuance | — | 0 | 3.4M | 487.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6M | — | — | -98.5K |
| End cash position | 1.1M | 772.9K | 5.6M | 406.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -3.8M | -950.8K | -66.5K |
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/cash_flow
historical dataset via the API — starting from the
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