Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -5.9M | -666.3K | -1.1M |
| Net income | -1.5M | -6.5M | -1.1M | -1.4M |
| Depreciation | 58.7K | 67.3K | 68.3K | 58.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 7.6K |
| Other non cash items | 92.7K | 100.7K | 162.7K | 150.6K |
| Accounts receivable | -3.8K | -1.5K | 6.9K | 594 |
| Accounts payable | 121.2K | 420.0K | 148.0K | 71.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.3K | 10.9K | -6.4K | -335.9K |
| Capital expenditures | 0 | 10.9K | -6.4K | -335.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.3K | — | — | — |
| Financing activities | 924.1K | 397.7K | 448.8K | 1.0M |
| Long term debt issuance | — | — | 270.2K | 137.7K |
| Long term debt payments | -70.5K | -81.3K | -76.6K | -160.4K |
| Short term debt issuance | 3K | 479.0K | 255.2K | — |
| Common stock issuance | 862.5K | — | 0 | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 129.1K | — | — | -10.5K |
| End cash position | 295.2K | 20.8K | 18.3K | 47.1K |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -938.4K | -445.9K | -235.8K | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.