Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -442.8K | -542.9K | -229.1K | -60.4K |
| Net income | -469.4K | -638.0K | -217.8K | -53.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 26.6K | -28.0K | -11.3K | -7.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 123.2K | — | — |
| Investing activities | -55.9K | -14.6K | -19.8K | -136.5K |
| Capital expenditures | -55.9K | -14.6K | -19.8K | -136.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 800.3K | -123.2K | 454.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 800.3K | 0 | 454.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -123.2K | — |
| End cash position | 10.9K | 138.5K | 48.1K | 268.3K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 419 | 0 | — | — |
| Free cash flow | -217.7K | -709.9K | -97.1K | -185.9K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.