Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -443.1K | -123.6K | -870.0K | -170.7K |
| Net income | -291.2K | -200.0K | -887.7K | 172.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.9K | 53.9K | 42.2K | -343.1K |
| Accounts receivable | -15.5K | 22.5K | -24.5K | 360 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.3K | — | — | -6 |
| Investing activities | -27.5K | — | -7.4K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -27.5K | — | -7.4K | — |
| Financing activities | -185K | — | 126K | -1.6M |
| Long term debt issuance | — | — | 126K | 26K |
| Long term debt payments | -185K | — | 0 | -800K |
| Short term debt issuance | — | — | — | -774K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.2K |
| End cash position | 1.3K | 19.9K | 3.3K | 715.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1K | 16.7K | -704.4K | -60.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.