Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -194.0K | -2.1M | -829.8K |
| Net income | -1.6M | -835.3K | -2.0M | 2.0M |
| Depreciation | 73.4K | 120.0K | 166.3K | 67.9K |
| Deferred taxes | 23.8K | -690.3K | -1.5M | -3.4M |
| StockBased compensation | 337.5K | 351.4K | 388.9K | 785.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -106.3K | 860.2K | 842.2K | -294.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.4K | -9.2M | -8.4M | -11.4M |
| Capital expenditures | -4.5M | -2.5M | -8.4M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -6.8M | 0 | 0 |
| Sale of investments | 4.9M | — | — | 0 |
| Other investing activity | -406.4K | 51.4K | — | — |
| Financing activities | 5.6M | 8.2M | 1.9M | -429.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 8.5M | 1.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -168.5K | -280.5K | -28.7K | -429.3K |
| End cash position | 6.1M | 1.9M | 3.1M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | -2.6M | -9.8M | -12.7M |
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/cash_flow
historical dataset via the API — starting from the
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