Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7M | -2.7M | 8.3M | -3.4M |
| Net income | -2.1M | -3.4M | -3.1M | -3.8M |
| Depreciation | 18.7K | 15.8K | 21.1K | 33.8K |
| Deferred taxes | 42.5K | 402.3K | -18.3K | -22.4K |
| StockBased compensation | 148.4K | 382.8K | 544.5K | 604.4K |
| Other non cash items | — | — | 10.2M | 310.7K |
| Accounts receivable | 142.3K | -109.7K | 653.3K | -493.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0M | -13.0K | -16.9M | -5.7M |
| Capital expenditures | -1.6M | -3.0M | -13.9M | -5.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -3M | 0 |
| Sale of investments | 0 | 3M | — | — |
| Other investing activity | 555.0K | — | — | — |
| Financing activities | 1.2M | -116.9K | 16.3M | 9.6M |
| Long term debt issuance | — | — | 0 | 10M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 0 | 17.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -132.9K | -116.9K | -1.0M | -410.9K |
| End cash position | 2.3M | 5.9M | 9.0M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -6.0M | -8.4M | -9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.