Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -3.7M | -5.6M | -5.0M |
| Net income | -2.5M | -3.7M | -5.6M | -6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 1.1M |
| Other non cash items | — | — | — | 345.8K |
| Accounts receivable | -4.2K | 5.0K | -6.5K | -5.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -82.4K | -102.7K | -39.7K | -17.9K |
| Capital expenditures | — | — | -19.9K | -9.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -82.4K | -102.7K | -19.9K | -9.0K |
| Financing activities | 1.4M | 2.9M | 3.8M | 5.0M |
| Long term debt issuance | 111.4K | — | — | 0 |
| Long term debt payments | — | — | 0 | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 3.1M | 3.9M | 6.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -60.8K | -185.4K | -153.0K | -133.6K |
| End cash position | 135.7K | 1.1M | 1.8M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -3.6M | -5.3M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.