Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4M | -2.3M | -1.5M | -1.3M |
| Net income | -1.4M | -2.1M | -1.7M | -1.9M |
| Depreciation | 1.1K | 2.5K | 3.6K | 5.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.1K | 116.9K | 412.1K | 351K |
| Other non cash items | -26.7K | -287.1K | -21.6K | 500 |
| Accounts receivable | 54.4K | -77.5K | -685 | -8.3K |
| Accounts payable | -19.7K | 111.8K | -195.7K | 158.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -242.7K | -1.8M | -374.1K | -293.5K |
| Capital expenditures | -242.7K | -1.8M | -374.1K | -293.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 208.7K | 1.8M | 2.8M | 2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 224.4K | 1.9M | 3M | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.7K | -87.1K | -161.5K | -125.6K |
| End cash position | 7.6K | 893.5K | 2.0M | 882.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -751.9K | -4.1M | -1.7M | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.