Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.3M | -17.3M | -8.5M | -3.0M |
| Net income | -15.5M | -21.0M | -13.5M | -5.8M |
| Depreciation | 66.7K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 3.4M | 5.9M | 1.7M |
| Other non cash items | 2.7M | -416.1K | -237.9K | 1.3M |
| Accounts receivable | -439.7K | 632.2K | -626.3K | -188.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.0K | -200.9K | 0 | — |
| Capital expenditures | -14.0K | -200.9K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9M | 8.9M | 14.1M | 6.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | 9.7M | 14.6M | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -224.3K | -726.9K | -479.3K | -161.3K |
| End cash position | 1.9M | 8.9M | 13.4M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6M | -17.1M | -8.0M | -2.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.