Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.7M | -4.2M | -3.9M | -8.6M |
| Net income | -6.3M | -3.0M | -3.1M | -12.0M |
| Depreciation | 315K | 164K | 122K | 137K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 601K | 944K | 280K | 272K |
| Other non cash items | -1.3M | -2.2M | -1.3M | 3.0M |
| Accounts receivable | 35K | -30K | 65K | -7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.1M | -4.4M | 1.3M | 3.7M |
| Capital expenditures | -17.9M | -6.5M | -24K | -183K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 2.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 34K |
| Other investing activity | 756K | 2.0M | 1.4M | 1.5M |
| Financing activities | 5.5M | 23.3M | -80K | -24.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -251K | -114K | -80K | -88K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.8M | 25.3M | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | -25.6M |
| Other financing charges | -1.0M | -1.9M | — | -6K |
| End cash position | 6.6M | 19.5M | 13.3M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.9M | -11.9M | -4.1M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.