Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -776.1K | -4.9M | -6.9M | -7.7M |
| Net income | -1.4M | -6.0M | -7.6M | -7.9M |
| Depreciation | 101.1K | 116.8K | 271.6K | 27.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 111.2K |
| Other non cash items | 579.1K | 795.0K | 534.0K | 33.0K |
| Accounts receivable | 21.2K | 49.5K | -66.4K | 12.1K |
| Accounts payable | -107.9K | 116.0K | — | — |
| Other assets liabilities | — | — | — | -20.2K |
| Investing activities | -440.8K | -1.2M | -1.7M | -2.1M |
| Capital expenditures | — | 0 | -73.4K | 18.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -1.4M | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -440.8K | -1.2M | -248.4K | -410.5K |
| Financing activities | 40.2K | 170.3K | 3.0M | -24.9K |
| Long term debt issuance | 42.7K | 45.2K | 1.6M | 17.8K |
| Long term debt payments | -42.7K | -45.2K | -44.0K | -42.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 1.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 40.2K | 170.3K | -15.3K | — |
| End cash position | 24.5K | 794.4K | 1.1M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.8K | -903.8K | -1.5M | -1.0M |
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/cash_flow
historical dataset via the API — starting from the
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