Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -831.7K | -1.1M | -921.7K | -1.5M |
| Net income | -800.9K | -1.1M | -1.2M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9K | 303.7K | 303.5K | 326.6K |
| Other non cash items | -64.6K | -240.8K | — | — |
| Accounts receivable | 24.9K | -38.5K | 12.2K | 3.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7M | -3.8M | -1.6M | -3.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -3.8M | -1.6M | -3.3M |
| Financing activities | 2.5M | 4.7M | 0 | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -30K | — | — | — |
| Short term debt issuance | -30K | — | — | — |
| Common stock issuance | 2.8M | 5.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -158.6K | -250.7K | — | — |
| End cash position | 132.8K | 195.2K | 313.2K | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -883.5K | -1.1M | -951.5K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.