Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 438.6K | -2.6M | -2.6M | 3.4M |
| Net income | -839.0K | -3.0M | -344.6K | 2.4M |
| Depreciation | 4.0K | 5.3K | 16.7K | 16.7K |
| Deferred taxes | — | — | 0 | -11.2K |
| StockBased compensation | 161.0K | 1.0M | 0 | 16.6K |
| Other non cash items | — | — | 26.9K | — |
| Accounts receivable | 23.6K | -4.4K | -2.6K | -44.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -620.3K | -2.3M | 1.0M |
| Investing activities | 1.8M | 15.1K | -18.2K | 213.7K |
| Capital expenditures | -49.3K | 0 | -18.2K | -55.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 15.1K | 0 | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 1.9M | — | 0 | 268.9K |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 4.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 4.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7M | 1.0M | 3.3M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -2.3M | -2.7M | 42.6K |
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/cash_flow
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