Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.7M | -2.9M | -4.9M |
| Net income | -2.8M | -5.0M | -6.2M | -8.5M |
| Depreciation | 311.6K | 1.6M | 1.7M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 157.7K | 409.3K | 549.9K | 1.8M |
| Other non cash items | 424.4K | 1.2M | 547.1K | 163.3K |
| Accounts receivable | -117.5K | 191.4K | -42.9K | -75.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -274.5K | -2.6K | 444.0K | 119.0K |
| Investing activities | 71.7K | 51.2K | -259.3K | -897.0K |
| Capital expenditures | 71.7K | 51.2K | -259.3K | -897.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 442.8K | 4.0M | 3.9M |
| Long term debt issuance | 0 | 741.1K | 4.2M | 0 |
| Long term debt payments | 0 | -298.4K | -874.3K | -838.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 0 | 829.6K | 5.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -88.3K | — | -149.9K | -344.1K |
| End cash position | 698.2K | 60.0K | 183.6K | 113.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -649.5K | -4.0M | -6.2M |
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/cash_flow
historical dataset via the API — starting from the
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