Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -574.6K | -811.1K | -757.9K | -963.3K |
| Net income | -852.8K | -1.3M | -1.5M | -1.7M |
| Depreciation | 7.3K | 9.9K | 9.9K | 5.1K |
| Deferred taxes | — | — | 0 | -20.5K |
| StockBased compensation | 55.5K | 131.4K | 334.1K | 90.1K |
| Other non cash items | 231.2K | 309.0K | 381.8K | 652.8K |
| Accounts receivable | -15.9K | 13.1K | -2.4K | 35.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3K | 0 | 850 | 2.5K |
| Capital expenditures | -1.3K | 0 | 850 | 2.5K |
| Net intangibles | — | — | — | -55.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 194.7K | 293.6K | 211.7K | -6.3K |
| Long term debt issuance | — | 199.2K | 0 | 90K |
| Long term debt payments | -54.1K | — | 0 | -143.1K |
| Short term debt issuance | 180K | 94.4K | 218.2K | 46.8K |
| Common stock issuance | 68.7K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -6.5K | — |
| End cash position | 42.9K | 1.4K | 5.6K | 16.1K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | 6.3K | 1.1K | 1.3K | 132.1K |
| Free cash flow | -311.1K | -297.0K | -222.6K | -481.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.