Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.3M | -5.7M | -2.0M | 3.0M |
| Net income | -9.8M | -7.6M | -3.2M | -545.3K |
| Depreciation | 3.2M | 1.8M | 1.4M | 1.3M |
| Deferred taxes | -639.8K | 2.0M | 544.9K | 648.2K |
| StockBased compensation | — | — | 0 | 1.5M |
| Other non cash items | 176.3K | 75.8K | 53.3K | 42.9K |
| Accounts receivable | -1.5M | -847.2K | -260.3K | 146.2K |
| Accounts payable | 363.3K | -582.0K | -698.7K | -172.2K |
| Other assets liabilities | -138.5K | -606.4K | 69.8K | 111.3K |
| Investing activities | -616.2K | -12.3M | -9.6M | -7.3M |
| Capital expenditures | -2.0M | -8.5M | -4.8M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | -3.9M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 305.3K | 46.6K | 0 | — |
| Other investing activity | — | — | -4.8M | -3.6M |
| Financing activities | 8.2M | 11.9M | -97.3K | -93.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -401.5K | -103.1K | -97.3K | -93.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.6M | 12.0M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 8.3M | 15.3M | 21.1M |
| Income tax paid | 9.7K | — | 48.9K | 1.4K |
| Interest paid | — | — | — | — |
| Free cash flow | -10.8M | -15.1M | -6.7M | 3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.