Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -22.0M | -16.1M | -21.6M | -41.0M |
| Net income | -22.4M | -16.5M | -21.3M | -43.0M |
| Depreciation | 100.3K | 174.5K | 221.7K | 359.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.7K | 1.6M | 1.9M | 6.3M |
| Other non cash items | -532.5K | -188.0K | -129.4K | -92.3K |
| Accounts receivable | 633.4K | -380.8K | -11.5K | -370.6K |
| Accounts payable | 213.6K | -754.8K | -2.3M | -4.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 8.6M | 10.4M | — | — |
| Capital expenditures | 8.6M | 10.4M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90.4K | -86.9K | 162.4K | 49.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -90.4K | -86.9K | -155.7K | -1.9M |
| Short term debt issuance | 0 | — | 0 | -1.7M |
| Common stock issuance | 0 | — | 587.6K | 55.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -269.6K | -2.9M |
| End cash position | 10.0M | 9.6M | 15.0M | 28.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.6M | -16.2M | -21.9M | -39.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.