Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -1.2M | -2.5M | -2.0M |
| Net income | -3.3M | -1.5M | -3.2M | -2.0M |
| Depreciation | 78.3K | 37.4K | 25.6K | 23.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 847.6K | 525.7K | 416.1K | 81.6K |
| Other non cash items | -100.8K | 17.7K | -62.9K | -20.0K |
| Accounts receivable | 11.2K | -19.4K | -5.5K | 23.6K |
| Accounts payable | 24.4K | -232.6K | 282.4K | -65.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4M | 470.6K | -263.9K | -133.1K |
| Capital expenditures | — | — | — | -139.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.5M | — | — | 0 |
| Sale of investments | 5.1M | — | — | — |
| Other investing activity | — | 470.6K | -263.9K | 6.6K |
| Financing activities | 9.0M | 942.4K | -23.3K | 1.9M |
| Long term debt issuance | 73.8K | 113K | 0 | 0 |
| Long term debt payments | -323.1K | -44.0K | -28.3K | -26.7K |
| Short term debt issuance | -226.8K | — | — | — |
| Common stock issuance | 10M | 932K | 5K | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -480.4K | -58.7K | — | -78.9K |
| End cash position | 5.3M | 23.9K | 40.5K | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -1.6M | -2.2M | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.