Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0M | -12.2M | -1.2M | -1.3M |
| Net income | -767.3K | -11.8M | -860.2K | -391.3K |
| Depreciation | 21.5K | 34.8K | 35.8K | 41.0K |
| Deferred taxes | 91.1K | 0 | — | — |
| StockBased compensation | 148.6K | 249.3K | 245.6K | 237.6K |
| Other non cash items | -532.7K | -556.7K | -651.1K | -1.2M |
| Accounts receivable | 22.6K | -47.6K | 18.4K | -2.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -2.5M | -2.4M | -4.1M |
| Capital expenditures | -1.3M | -2.8M | -1.7M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -358.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 362.2K | -358.8K | -176.4K |
| Financing activities | 1.4M | 6.1M | 3.0M | -38.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -43.6K | -40.8K | -39.9K | -38.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 6.1M | 3.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 3.5M | 1.2M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -4.2M | -3.1M | -5.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.