Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 245.9K | -4.2M | 19.9M | -581.6K |
| Net income | -3.7M | -4.4M | 16.2M | 1.0M |
| Depreciation | 92.1K | 55.6K | 16.5K | 33.3K |
| Deferred taxes | 1.8M | -639K | 2.3M | 0 |
| StockBased compensation | 2.2M | 1.7M | 927.8K | 868.8K |
| Other non cash items | -1.2M | 21.6K | -29.8K | 2.0K |
| Accounts receivable | 1.5M | -781.4K | -568.4K | -874.3K |
| Accounts payable | -433.5K | -94.4K | 957.7K | -1.6M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.1M | 1.4M | 9.7M | -5.4M |
| Capital expenditures | 6.9M | 16.5M | 18.2M | 12.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 50K | 0 | -267.5K |
| Purchase of investments | 0 | -240K | 0 | 0 |
| Sale of investments | 0 | 7.2M | 9.0M | 1.1M |
| Other investing activity | -16.0M | -22.2M | -17.5M | -18.5M |
| Financing activities | 10.2M | -25.7K | 6.6M | 5.2M |
| Long term debt issuance | — | — | — | 20K |
| Long term debt payments | -100.0K | -57.9K | -12.7K | -30.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.3M | 32.2K | 7.5M | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -63.9K | — | -860.0K | -50.6K |
| End cash position | 28.2M | 25.4M | 24.1M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1M | -179.2K | -1.5M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.