Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2M | -286.0K | -364.5K | -379.8K |
| Net income | -1.2M | -281.7K | -359.0K | -394.0K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.5K | — | — | — |
| Accounts receivable | 17.2K | -4.2K | -5.5K | 14.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 39.6K | 29.6K | 40.3K | 153.9K |
| Capital expenditures | — | — | — | -281 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 41.3K | 29.6K | 41.1K | 154.5K |
| Other investing activity | -1.7K | — | -804 | -281 |
| Financing activities | 0 | 10.8K | -25.7K | -64.5K |
| Long term debt issuance | — | — | — | 57.4K |
| Long term debt payments | 0 | -45.5K | -20K | -89.6K |
| Short term debt issuance | 0 | -32.3K | -5.7K | -32.2K |
| Common stock issuance | 0 | 93.8K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5.3K | — | — |
| End cash position | 3.7K | 7.2K | 18.5K | 38.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -45.8K | -86.4K | -55.2K | -104.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.