Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -28.8M | -203.6K | -177.2K | -226.5K |
| Net income | -32.5M | -192.3K | -177.3K | -226.7K |
| Depreciation | 250.4K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6M | 0 | — | — |
| Other non cash items | 269.0K | — | — | — |
| Accounts receivable | -125.3K | -11.3K | 76 | 194 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -350.0K | 0 | — | — |
| Investing activities | -4.4M | -173.0K | 15K | — |
| Capital expenditures | -200.8K | 0 | 15K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.2M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -173.0K | — | — |
| Financing activities | 44.5M | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -98.9K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 47.7M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | — | — | — |
| End cash position | 16.3M | 1.6M | 2.0M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.3M | -203.1K | -196.2K | -224.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.