Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.1M | -288.0K | -286.1K |
| Net income | -2.1M | -1.4M | 26.5K | 70.1K |
| Depreciation | 132.5K | 185.6K | 98.3K | 43.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 132.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -93.0K | -530.4K | 191.0K | -384.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.4K | -337.6K | -603.8K | -147.0K |
| Investing activities | -20.4K | -31.1K | -444.2K | -1.2M |
| Capital expenditures | -20.4K | -31.1K | -444.2K | -326.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -764.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -70.6K |
| Financing activities | 1.2M | 2.9M | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 2.9M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 460.8K | 742.4K | 39.3K | 366.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.2M | -541.4K | -140.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.