Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -475.4K | -737.2K | -639.5K | -794.1K |
| Net income | -745.6K | -1.1M | -1.3M | -1.2M |
| Depreciation | 17.7K | 4.1K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 252.5K | 376.7K | 623.9K | 375.3K |
| Other non cash items | 4.4K | -21.8K | -12.7K | — |
| Accounts receivable | -4.5K | 377 | 3.5K | 11.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.8K | 2.0M | -4.8M | -7.1M |
| Capital expenditures | — | — | — | -3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -2.5M | 0 |
| Sale of investments | 0 | 2M | 500K | 0 |
| Other investing activity | -13.8K | 5.1K | -2.8M | -3.5M |
| Financing activities | 1.5M | 1.1M | 0 | 4.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.1M | 0 | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -55.6K |
| End cash position | 448.1K | 344.2K | 318.0K | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -3.1M | -3.6M | -4.4M |
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/cash_flow
historical dataset via the API — starting from the
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