Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -68.6M | -60.0M | -44.0M | -5.8M |
| Net income | -78.3M | -53.0M | -48.6M | -5.5M |
| Depreciation | 9.7M | 7.5M | 2.6M | 873.5K |
| Deferred taxes | 63.3K | -5.3M | -3.2M | -203.9K |
| StockBased compensation | 490.8K | 2.2M | 2.4M | 542.8K |
| Other non cash items | -4.5M | 1.5M | -2.7M | 8.3M |
| Accounts receivable | 732.5K | -5.4M | 17.1M | -30.6M |
| Accounts payable | 5.5M | -867.2K | -19.1M | 21.0M |
| Other assets liabilities | -2.3M | -6.5M | 7.4M | -263.8K |
| Investing activities | -819.9K | 152.8K | -11.1M | -796.6K |
| Capital expenditures | -819.9K | -49.2K | -48.0K | -16.1K |
| Net intangibles | -7.1M | -11.6M | -6.3M | -1.1M |
| Net acquisitions | 0 | 352.0K | -11.1M | 0 |
| Purchase of investments | — | — | 0 | -194.9K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -150K | — | -585.5K |
| Financing activities | 11.3M | 162.9K | 47.3M | 5.8M |
| Long term debt issuance | 8.5M | 854.4K | 0 | 382.5K |
| Long term debt payments | -931.7K | -691.5K | -565.9K | -544.7K |
| Short term debt issuance | 1.3M | 0 | — | — |
| Common stock issuance | 800K | 0 | 48.0M | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7M | — | -121.5K | 1.5M |
| End cash position | 1.2M | 3.2M | 18.8M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | -16.4M | -39.7M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.