Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -76.2K | -362.0K | -261.7K | -181.4K |
| Net income | -87.2K | -349.1K | -218.9K | -190.5K |
| Depreciation | 46 | 41 | 92 | 132 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28 | — | — | — |
| Accounts receivable | -2.2K | -12.3K | 3.7K | -4.2K |
| Accounts payable | 13.2K | -688 | -46.6K | 13.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.1K | -2.3K | -7K | -7K |
| Capital expenditures | -14.1K | — | -3.5K | -3.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.3K | -3.5K | -3.5K |
| Financing activities | — | — | 1.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 939K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 939K | — |
| End cash position | 59.5K | 35.9K | 808.3K | 64.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.2K | -66.2K | -195.6K | -15.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.