Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.2M | -4.8M | -7.5M | -5.5M |
| Net income | -9.5M | -3.9M | -6.7M | -5.2M |
| Depreciation | 43.3K | 7.7K | 62.5K | 62.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 942.6K | 591.7K | 776.0K | 354.9K |
| Other non cash items | -670.2K | -1.8M | -1.5M | -508.6K |
| Accounts receivable | -9.6K | — | -41.2K | 0 |
| Accounts payable | — | — | — | 222.0K |
| Other assets liabilities | 17.2K | 260.0K | -151.7K | -423.2K |
| Investing activities | — | 0 | 108.2K | -391.7K |
| Capital expenditures | — | — | 0 | -146.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -108.2K |
| Sale of investments | — | 0 | 108.2K | — |
| Other investing activity | — | — | — | -137.2K |
| Financing activities | 9.2M | 5.9M | 6.8M | 8.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.3K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.9M | 6.1M | 7.0M | 9.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -723.7K | -241.3K | -237.1K | -342.7K |
| End cash position | 9.5M | 5.5M | 5.9M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1M | -4.7M | -7.2M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.