Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -2.3M | -1.5M | -3.7M |
| Net income | -2.7M | -3.1M | -3.8M | -2.6M |
| Depreciation | 7.4K | 18.7K | 22.7K | 11.5K |
| Deferred taxes | — | 0 | -416.7K | 0 |
| StockBased compensation | 222.0K | 477.6K | 27.8K | 988.5K |
| Other non cash items | 866.2K | 204.0K | 298.1K | 387.2K |
| Accounts receivable | -28.4K | 117.3K | 2.4M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 1 | — | — |
| Investing activities | -1.5K | 0 | -45.5K | -38.0K |
| Capital expenditures | -1.5K | 0 | -45.5K | -38.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 1.5M | 2.7M | 4.1M |
| Long term debt issuance | — | — | 0 | 774K |
| Long term debt payments | 0 | -6.2K | -9.2K | -202.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 1.5M | 2.8M | 3.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2K | -7.7K | -112.4K | -155.3K |
| End cash position | 151.9K | 168.5K | 1.0M | 133.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6K | 45.9K | 41.0K | 1.8K |
| Free cash flow | -1.6M | -2.4M | -1.8M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.