Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -2.4M | -2.3M | -2.3M |
| Net income | -1.7M | -2.5M | -2.4M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 193.6K | 214.0K | 125K | 194.2K |
| Other non cash items | 7.7K | -108.8K | 111K | 138.1K |
| Accounts receivable | -30.1K | -29.6K | -117.3K | -141.1K |
| Accounts payable | 284.1K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 288.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 288.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 980.7K | 1.7M | 1.3M | 730.1K |
| Long term debt issuance | 132.5K | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 864.7K | 1.7M | 1.4M | 770.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.5K | 46.5K | -88.3K | -40.4K |
| End cash position | 4.2K | 65.1K | 155.7K | 274.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.1M | -1.8M | -1.9M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.