Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7M | -3.2M | 1.3M | 1.0M |
| Net income | 1.7M | -3.2M | 304K | 866K |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | -12K | 0 | -489K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.0M | 655K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 120K | 179K | 106K | 289K |
| Income tax paid | 0 | 0 | 1.0M | 249K |
| Interest paid | — | — | — | — |
| Free cash flow | -59K | 73K | -183K | 228K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.