Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | -5.5M | -11.8M | -16.4M |
| Net income | -3.3M | -7.7M | -12.4M | -20.6M |
| Depreciation | 56.8K | 195.8K | 215.6K | 823.2K |
| Deferred taxes | -55.5K | 0 | -392.9K | -110.7K |
| StockBased compensation | 337.6K | 614.5K | 113.8K | 3.3M |
| Other non cash items | 664.4K | 1.2M | 451.2K | 1.2M |
| Accounts receivable | 137.3K | 171.7K | 69.9K | -214.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.0K | 0 | 129.2K | -736.2K |
| Investing activities | 34.8K | 100.8K | -3.9K | -5.3M |
| Capital expenditures | 34.8K | 100.8K | -3.9K | -452.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -4.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 3.7M | 4.7M | 8.6M |
| Long term debt issuance | 1.3M | 0 | 2.6M | 2.3M |
| Long term debt payments | -639.1K | -247.5K | -3.5M | -425.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 4.4M | 6.1M | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -174.9K | -448.3K | -472K | -589.6K |
| End cash position | 20.0K | 363.7K | 136.2K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -5.4M | -6.2M | -12.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.