Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.9M | -7.7M | -10.1M | -20.3M |
| Net income | -7.9M | -10.0M | -12.3M | -23.4M |
| Depreciation | 60.3K | 97.9K | 79.3K | 58.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 562.1K | 553.2K | 1.0M | 2.5M |
| Other non cash items | 1.4M | 1.7M | 1.0M | 582.0K |
| Accounts receivable | 2.5K | — | 100.4K | -6.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.3K | — | 0 | -78.3K |
| Capital expenditures | -14.3K | — | 0 | -78.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | 7.1M | 6.7M | 16.4M |
| Long term debt issuance | 726.4K | 3M | 3.5M | 0 |
| Long term debt payments | -40.2K | -50.8K | -18.2K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9M | 4.3M | 3.3M | 18.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -78.7K | -91.2K | -105.4K | -1.8M |
| End cash position | 1.2M | 325.3K | 1.5M | 4.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.8K | 12.6K | 0 | — |
| Free cash flow | -3.6M | -8.3M | -9.7M | -20.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.