Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.2M | -2.2M | -2.1M | -3.4M |
| Net income | -1.2M | -1.7M | -2.2M | -3.4M |
| Depreciation | 8.7K | 13K | 53K | 74K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.9K | 38K | 26K | 33K |
| Other non cash items | -70.5K | -430K | -85K | -39K |
| Accounts receivable | -7.3K | -112K | 67K | -6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -342.2K | -754K | -422K | -1.1M |
| Capital expenditures | -342.2K | -754K | -422K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 3.8M | -39K | -32K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -39K | -32K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.9M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -72K | — | — |
| End cash position | 632.0K | 3.7M | 1.8M | 4.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.2M | -3.1M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.