Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -114.9K | -167.6K | -78.9K | -219.8K |
| Net income | -121.7K | -36.0K | -364 | 17.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | -86.2K | 161.9K | -252.1K |
| Accounts receivable | 4.3K | -12.3K | -17.9K | 20.0K |
| Accounts payable | 2.5K | -33.2K | -222.5K | -5.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3K | — | -1.7K | -1.7K |
| Capital expenditures | -1.3K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1.7K | -1.7K |
| Financing activities | — | 0 | 420.8K | 86K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 424K | 86K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.3K | — |
| End cash position | 14.2K | 171.1K | 346.5K | 90.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -110.1K | -175.4K | -164.2K | -120.1K |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.