Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -551.5K | -907.8K | -1.3M | -2.2M |
| Net income | -698.7K | -1.1M | -1.5M | -2.4M |
| Depreciation | 1.2K | 19.4K | 19.4K | 17.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 3.9K | 46.9K | 141.4K |
| Other non cash items | 131.9K | 30K | 120K | 130.2K |
| Accounts receivable | 14.1K | 91.9K | 80.8K | -140.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 246.4K | 1.2M | 227.6K | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3K | -20.9K | -20.9K | -49.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 260.4K | 1.3M | 264.3K | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.7K | -99.1K | -15.8K | -167.4K |
| End cash position | 1.6K | 377.6K | 221.9K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -519.1K | -1.0M | -1.2M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.