Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -295.3K | 526.5K | -3.5M | -1.9M |
| Net income | -335.6K | 630.6K | -3.8M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.3K | 33.2K | 182.3K | -136.1K |
| Accounts receivable | 5.1K | 29.2K | 26.7K | 62.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -166.6K | 0 | 0 |
| Investing activities | — | 0 | 25.3K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 25.3K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.0K | -76.7K | 0 | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.0K | -76.7K | 0 | 0 |
| Common dividends | — | — | 0 | -2.1M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 93.4K | 1.8M | 301.4K | 291.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -943.5K | 1.5M | -15.2K | -916.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.