Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | -2.0M | -4.1M | -152.9K |
| Net income | -6.0M | -7.0M | -13.5M | -166.8K |
| Depreciation | 82.6K | 129.7K | 88.3K | — |
| Deferred taxes | 2.2M | 4.7M | 6.8M | — |
| StockBased compensation | 2.0M | 2.1M | 2.8M | — |
| Other non cash items | -585.5K | -2.6M | 813.1K | — |
| Accounts receivable | -378.5K | 702.6K | -1.2M | 13.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.6M | -24.0M | -9.2M | — |
| Capital expenditures | -5.6M | -24.0M | -19.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 10.3M | — |
| Purchase of investments | — | — | -155.3K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.4M | 15.7M | 8.4M | 10.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -73.3K | -116.9K | -75.1K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | 17.3M | 10.0M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -1.4M | -1.6M | 9.4M |
| End cash position | 15.4M | 1.2M | 12.1M | 9.8M |
| Income tax paid | 53.5K | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -8.1M | -26.6M | -23.2M | -631.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.