Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -827.1K | -928.2K | -819.9K | -520.1K |
| Net income | -899.5K | -1.6M | -959.1K | -880.9K |
| Depreciation | 45.8K | 71.2K | 91.5K | 149.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.7K | 614.7K | 0 | 221.2K |
| Other non cash items | 21.3K | 8.7K | 37.8K | 3.8K |
| Accounts receivable | -1.0K | -25.9K | 9.8K | -13.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5K | 0 | — | — |
| Investing activities | -90.8K | -487.8K | -1.1M | 0 |
| Capital expenditures | -90.8K | -487.8K | -1.1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -25.5K | 739.0K | 2.5M | 376.4K |
| Long term debt issuance | — | — | 0 | 40K |
| Long term debt payments | -25.5K | -32.9K | -71.9K | -15.7K |
| Short term debt issuance | 0 | 74.2K | -300K | 352.2K |
| Common stock issuance | 0 | 697.7K | 2.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.4K | 15.2K | 309.1K | 290.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -195.5K | -999.2K | -2.5M | -179.2K |
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/cash_flow
historical dataset via the API — starting from the
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