Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -546.6K | -1.5M | -651.4K | -2.2M |
| Net income | -551.0K | -1.6M | -677.7K | -2.4M |
| Depreciation | 3.5K | 7.0K | 8.8K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 132K | 15K | 220K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 919 | 2.4K | 2.5K | -3.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -43.9K |
| Capital expenditures | — | — | 0 | -43.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 120.0K | — | 0 | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 120.0K | — | 0 | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.4K | 581.1K | 1.9M | 2.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -454.2K | -1.4M | -651.3K | -2.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.