Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -619.0K | -1.7M | -1.1M | -1.8M |
| Net income | -1.4M | -1.9M | -1.4M | -2.8M |
| Depreciation | 26.7K | 27.2K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.4K | 128.9K | 0 | 216.4K |
| Other non cash items | 405.8K | -259.1K | 6.4K | 55.3K |
| Accounts receivable | -2.8K | -22.7K | 24.8K | -31.5K |
| Accounts payable | 335.3K | 360.2K | 255.6K | 736.0K |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | -55.7K | -606.6K | -170.6K | -327.3K |
| Capital expenditures | -55.7K | -606.6K | -170.6K | -327.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 374.8K | 1.3M | 1.1M | 232.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.9K | -40.1K | -8K | — |
| Short term debt issuance | 0 | 194.2K | 130.0K | 98.9K |
| Common stock issuance | 392.7K | 1.2M | 1.1M | 141K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -965 | -6.2K | -63.4K | -7.5K |
| End cash position | 29.9K | 566.4K | 61.8K | 68.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -368.5K | -1.1M | -933.9K | -1.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.