Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -239.2K | -2.7M | -4.7M | -5.9M |
| Net income | -345.6K | -2.5M | -4.5M | -6.8M |
| Depreciation | 0 | 168.3K | 758.7K | 712.8K |
| Deferred taxes | — | 0 | -438K | -439K |
| StockBased compensation | 23.1K | 66.3K | 0 | 1.2M |
| Other non cash items | 100.8K | -138.4K | -943.7K | -967.2K |
| Accounts receivable | -27.0K | -180.7K | 945.1K | 508.8K |
| Accounts payable | 9.5K | -75.5K | -152.1K | -3.2K |
| Other assets liabilities | — | -568 | -393.4K | -34.9K |
| Investing activities | — | 0 | 478.0K | -4.7K |
| Capital expenditures | — | 0 | -174.4K | -4.7K |
| Net intangibles | — | — | 0 | -314.9K |
| Net acquisitions | — | 0 | 652.5K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 719.2K | 1.0M | 2.2M |
| Long term debt issuance | — | 0 | 1.0M | 183.7K |
| Long term debt payments | — | — | 0 | -448.5K |
| Short term debt issuance | — | — | 0 | -448.5K |
| Common stock issuance | 0 | 725.2K | 0 | 3M |
| Common stock repurchase | — | 0 | -15K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6K | — | -118.0K |
| End cash position | 63.8K | 405.8K | 1.4M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 244.1K | 82.4K | 75.5K |
| Free cash flow | -186.2K | -1.7M | -1.3M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.