Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.4M | -2.7M | -899.7K | -169.5K |
| Net income | -6.2M | -2.6M | -1.1M | -134.5K |
| Depreciation | 3.3K | 1.7K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 288.5K | 444.5K | 438.4K | 0 |
| Other non cash items | -2.1M | -501.7K | -72.7K | -35K |
| Accounts receivable | -255.7K | -41.4K | -128.7K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -46.1K | -138.1K | 75.8K | 0 |
| Capital expenditures | -46.1K | -138.1K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 75.8K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0M | 5.1M | 2.4M | 430.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.5M | 5.6M | 2.6M | 430.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -505.9K | -471.6K | -185.7K | — |
| End cash position | 1.7M | 3.9M | 1.8M | 276.0K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -8.3M | -3.1M | -916.8K | -154.5K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.