Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.5M | -36.0M | -44.1M | -53.8M |
| Net income | -21.3M | -5.6M | -36.2M | -75.0M |
| Depreciation | 885.3K | 1.5M | 1.4M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 7.3M | 7.1M | 5.9M |
| Other non cash items | -778.4K | -40.7M | -8.2M | 16.5M |
| Accounts receivable | 1.9M | 1.4M | -8.1M | -2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.4M | 16.0M | -1.1M | 1.2M |
| Capital expenditures | -244.1K | -590.3K | -869.7K | -644.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 1.3M |
| Purchase of investments | 0 | -637.0K | -220K | -1.5M |
| Sale of investments | 3.7M | 17.2M | 0 | 1.2M |
| Other investing activity | — | — | — | 794.6K |
| Financing activities | 8.8M | 9.3M | -720.0K | 72.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -581.6K | -646.1K | -608.5K | -678.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.3M | 10M | 0 | 78.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -898.8K | -102.2K | -111.5K | -5.5M |
| End cash position | 4.3M | 3.9M | 9.5M | 53.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5M | -31.7M | -43.3M | -50.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.