Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -398.3K | 914.9K | -267.2K | -2.8M |
| Net income | -415.6K | 354.3K | -1.0M | -4.0M |
| Depreciation | — | — | — | 494.3K |
| Deferred taxes | — | — | — | -474.8K |
| StockBased compensation | 0 | 578.5K | 608.5K | 557.5K |
| Other non cash items | — | -35.9K | — | 2.1M |
| Accounts receivable | 17.3K | 18.0K | 147.9K | -115.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -1.3M |
| Investing activities | — | — | — | -211.9K |
| Capital expenditures | — | — | — | -62.1K |
| Net intangibles | — | — | 0 | -343.6K |
| Net acquisitions | — | — | — | 1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.3M |
| Financing activities | 951.5K | 937.9K | 0 | 2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 951.5K | 1.0M | 0 | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -77.1K | — | — |
| End cash position | 1.2M | 640.5K | 89.8K | 3.1M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -405.5K | -300.1K | -2.3M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.