Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | -6.8M | -9.0M | -7.9M | 542.3K |
| Net income | -8.8M | -12.3M | -6.7M | -1.4M |
| Depreciation | 319.5K | 346.1K | 309.6K | 194.9K |
| Deferred taxes | — | 0 | 0 | 960.5K |
| StockBased compensation | 0 | 0 | 800.1K | 17.0K |
| Other non cash items | 3.4M | 3.2M | 413.1K | -96.1K |
| Accounts receivable | -2.0M | -319.8K | -3.2M | 259.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 279.9K | 26.8K | 517.4K | 642.3K |
| Investing activities | -35.8K | -207.7K | -238.6K | -22.0K |
| Capital expenditures | -35.8K | -207.7K | -165.1K | -22.0K |
| Net intangibles | -357.4K | -486.2K | -562.9K | -800.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -73.5K | — |
| Financing activities | 6.9M | 7.5M | 3.5M | 180.2K |
| Long term debt issuance | 0 | 13.4M | 1.3M | 755.1K |
| Long term debt payments | -1.0M | -1.9M | -1.7M | -574.9K |
| Short term debt issuance | 7.9M | -477.7K | -1.5M | 0 |
| Common stock issuance | — | 0 | 274.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1 | -3.6M | 5.1M | — |
| End cash position | 1.2M | 172.9K | 124.9K | 43.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 495.5K | 137.6K |
| Free cash flow | -6.6M | -9.3M | -5.4M | -484.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.