Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | -980.6K | 0 |
| Capital expenditures | — | 0 | -980.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.8M | 2.9M | 514.2K |
| Long term debt issuance | — | 400K | 1M | 0 |
| Long term debt payments | — | — | 0 | -75K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 1.5M | 2.1M | 606.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -56.3K | -206.4K | -17.1K |
| End cash position | 3.9K | 73.2K | 10.1K | 64.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.2K | -1.8M | -3.2M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.