Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.2M | -14.0M | -17.9M | -802K |
| Net income | -11.0M | -15.6M | -17.6M | -1.6M |
| Depreciation | 244.1K | 379K | 496K | 384K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 171.4K | 353K | 1.1M | 2.2M |
| Other non cash items | 2.3M | 2.6M | 35K | 27K |
| Accounts receivable | 518.7K | 265K | -1.2M | -444K |
| Accounts payable | 681.4K | -411K | 244K | 729K |
| Other assets liabilities | 1.9M | -1.5M | -1.0M | -2.1M |
| Investing activities | 468.6K | 130K | -171K | 1.1M |
| Capital expenditures | -45.0K | 0 | -160K | -287K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 1.9M |
| Other investing activity | 513.6K | 130K | -11K | -512K |
| Financing activities | 2.6M | 7.4M | 11.7M | 15.6M |
| Long term debt issuance | 943.6K | 3.2M | 5.3M | 0 |
| Long term debt payments | -165.6K | -227K | -335K | -259K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.8M | 4.4M | 6.7M | 16.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -147K |
| End cash position | 34.1K | 2.9M | 14.6M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | -18.3M | -21.1M | -16.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.