Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -613.2K | -817.7K | -722.8K | -3.9M |
| Net income | -893.5K | -682.3K | -1.4M | -3.9M |
| Depreciation | 75.9K | 75.9K | 75.9K | 73.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.2K | 20.2K | 87.4K | 416.3K |
| Other non cash items | 127.3K | -166.8K | 231.2K | -251.8K |
| Accounts receivable | 59.9K | -64.7K | 325.8K | -242.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -700K | -300K | -100K | -191.9K |
| Capital expenditures | -700K | -300K | -100K | -191.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 775K | 987.2K | 500K | 3.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 775K | 400K | 0 | — |
| Common stock issuance | 0 | 587.2K | 500K | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3K | 166.6K | 373.5K | 766.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -938.3K | -1.2M | -893.4K | -3.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.