Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7M | -1.7M | -5.9M | 13.7M |
| Net income | -4.4M | 4.4M | -8.4M | 20.9M |
| Depreciation | 77.7K | 95K | 64K | 87K |
| Deferred taxes | -610.2K | -7.8M | 2.5M | -9.4M |
| StockBased compensation | 912.4K | 999K | 1.7M | 604K |
| Other non cash items | -934.9K | 26K | -1.5M | 1.5M |
| Accounts receivable | 106.8K | 393K | -396K | -55K |
| Accounts payable | 192.5K | 131K | 200K | 162K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 221.6K | -29K | -54K | 54K |
| Capital expenditures | 0 | -12K | -54K | -10K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -17K | 0 | -1.4M |
| Purchase of investments | — | — | — | -1.7M |
| Sale of investments | — | — | — | 3.2M |
| Other investing activity | 221.6K | — | — | — |
| Financing activities | -87.2K | -103K | -66K | -97K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -87.2K | -103K | -66K | -97K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 266.6K | 347K | 510K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -687.2K | -656K | -2.3M | -78K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.