Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.1M | -1.4M | -502.9K |
| Net income | -2.3M | -1.3M | -971.8K | -344.7K |
| Depreciation | 19.1K | 32.4K | 39.3K | 37.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 240.4K | 171.5K | 410.0K | 472.1K |
| Other non cash items | 370.7K | -282.5K | -248.6K | -1.1M |
| Accounts receivable | 16.3K | 80.7K | -39.1K | 281.1K |
| Accounts payable | — | 151.3K | -571.7K | 160.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -549.2K | -281.6K | -1.0M | -5.0M |
| Capital expenditures | -376.8K | -811.6K | -1.1M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 530.0K | 23.2K | 222.1K |
| Other investing activity | -172.4K | — | — | 200K |
| Financing activities | 3.3M | 1.7M | 3.2M | -150K |
| Long term debt issuance | 3.1M | — | — | — |
| Long term debt payments | — | 0 | -150K | -150K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 193.8K | 1.7M | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1K | — | — | — |
| End cash position | 1.1M | 300.5K | 557.2K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -3.3M | -4.8M | -7.9M |
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/cash_flow
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