Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 579.5K | -684.0K | -300.6K | 3.3M |
| Net income | -1.5M | -1.1M | -1.8M | -2.8M |
| Depreciation | 718.2K | 752.7K | 739.9K | 1.7M |
| Deferred taxes | — | — | -18.9K | -476.4K |
| StockBased compensation | 153.5K | 374.7K | 762.9K | 555.3K |
| Other non cash items | -44.0K | -38.4K | -17.5K | -4.7K |
| Accounts receivable | 338.1K | -465.0K | 322.8K | 4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 868.7K | -244.0K | -309.3K | -575.5K |
| Investing activities | -135.0K | -31.0K | -1.2M | -1.3M |
| Capital expenditures | -135.0K | -31.0K | -1.2M | -1.3M |
| Net intangibles | — | 0 | -2.7K | -47.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -341.8K | -170.5K | -281.7K | -1.7M |
| Long term debt issuance | 0 | 5.4K | 20.2K | 55.9K |
| Long term debt payments | -263.8K | -257.4K | -215.0K | -431.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.3M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -78.0K | 81.5K | -86.9K | -89.6K |
| End cash position | 2.9M | 2.8M | 4.2M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 722.5K | -1.7M | -2.7M | -16.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.