Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -387.1K | -3.4M | -3.2M | -1.1M |
| Net income | — | -6.8M | -5.8M | -2.3M |
| Depreciation | — | 936.6K | 1.3M | 177.2K |
| Deferred taxes | — | 0 | -89.1K | 0 |
| StockBased compensation | — | 1.4M | 1.1M | 956.2K |
| Other non cash items | -387.1K | 1.0M | 250.6K | 76.4K |
| Accounts receivable | — | 64.5K | -41.2K | -73.4K |
| Accounts payable | — | — | — | 124.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -887 | 125.2K | 196.4K |
| Capital expenditures | — | -887 | 0 | -65.4K |
| Net intangibles | — | -2.3K | -435 | 0 |
| Net acquisitions | — | 0 | 125.2K | 261.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 428.0K | 330K | 469.3K |
| Long term debt issuance | — | 14.5K | 330K | 500K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 424.8K | 0 | 140.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -11.3K | — | -171.2K |
| End cash position | — | 46.8K | 2.1M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -2.0M | -3.6M | -1.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.