Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | 92.6K | 3.6M | 601.1K |
| Net income | -1.6M | -309.8K | 2.0M | -129.7K |
| Depreciation | 0 | 1.9K | 2.2K | 6.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 57K | 323K |
| Other non cash items | -783.0K | 653.6K | 616.2K | 419.7K |
| Accounts receivable | -12.6K | 0 | 814.9K | 0 |
| Accounts payable | 46.7K | -294.2K | 100.9K | -62.2K |
| Other assets liabilities | 1.5K | 41.1K | -33.7K | 44.2K |
| Investing activities | -1.1K | -1.8K | -2.0K | -29.6K |
| Capital expenditures | -1.1K | -1.8K | -2.0K | -29.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 978.8K | -100K | -1.3M | 580K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.6K | -50K | -634.6K | 0 |
| Short term debt issuance | 981.4K | -50K | -634.6K | 580K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 120.7K | 177.3K | 855.6K | 100.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -963.5K | -556.2K | 1.8M | -509.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.