Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 50.5M | -89.0M | -5.5M | -2.0M |
| Net income | 46.7M | -188.6M | -7.5M | -3.1M |
| Depreciation | — | 24.6K | 0 | — |
| Deferred taxes | 90.0K | 210.6K | — | — |
| StockBased compensation | 4.3M | 12.8M | 1.5M | 343.7K |
| Other non cash items | 49.0K | 90.0M | 15.5K | 1.3M |
| Accounts receivable | -617.0K | -4.1M | -43.6K | -31.5K |
| Accounts payable | — | 627K | 563.4K | -556K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.6M | -15.3M | -16.8M | -39.5K |
| Capital expenditures | -12.4M | -25.5M | -16.8M | -69.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 10.2M | 0 | 29.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -200.8K | — | — | — |
| Financing activities | 6.2M | 62.6M | 26.5M | 4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -264.4K | -127.9K |
| Short term debt issuance | — | — | — | -127.9K |
| Common stock issuance | 6.9M | 64.7M | 26.8M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -652.1K | -2.1M | — | -148.9K |
| End cash position | 1.5M | 43.8M | 6.8M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.0M | -33.9M | -22.2M | -2.2M |
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/cash_flow
historical dataset via the API — starting from the
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