Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.6M | -326.8K | -854.1K | -649.9K |
| Net income | -16.0M | -767.7K | -1.3M | -947.1K |
| Depreciation | 28.0K | 39.4K | 39.4K | 44.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 290.9K | 410.5K | 362.3K | 263.5K |
| Accounts receivable | 7.9K | -9.0K | 23.6K | -11.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33.3K | -52.9K | -18.1K | -302 |
| Capital expenditures | -1.2K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.1K | -52.9K | -18.1K | -302 |
| Financing activities | 496.1K | 707.1K | 522.9K | 694.4K |
| Long term debt issuance | 496.1K | 707.1K | 522.9K | 694.4K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 124.2K | 83.7K | 89.6K | 90.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -397.5K | -660.1K | -505.5K | -642.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.