Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.6M | 1.6M | 6.8M | -136.4K |
| Net income | -1.9M | 2.4M | 6.1M | -227.9K |
| Depreciation | 6.9K | 6.7K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -27.5K | 0 | 111.5K | 2.7K |
| Other non cash items | 359.3K | -125.0K | 23 | 6.0K |
| Accounts receivable | 14.0K | 32.8K | -179.5K | -7.6K |
| Accounts payable | — | -540.2K | 767.1K | — |
| Other assets liabilities | — | -120.3K | 60.5K | 90.4K |
| Investing activities | 375.1K | 4.3M | -1.1M | -840.9K |
| Capital expenditures | -20.7K | -255.0K | 1.7M | -172.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 100.3K | 2.1M | -3.7M | -272.5K |
| Purchase of investments | -266.4K | -5.9M | — | -1.0M |
| Sale of investments | 380.4K | 8.6M | 975.9K | 796.8K |
| Other investing activity | 181.6K | -242.0K | -35.4K | -151.4K |
| Financing activities | 446.0K | 161.1K | 971.9K | 936.4K |
| Long term debt issuance | — | — | 352.2K | — |
| Long term debt payments | — | -61.3K | — | — |
| Short term debt issuance | 0 | — | — | 95.5K |
| Common stock issuance | 541.0K | 223.4K | 621.9K | 848.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -95.0K | -992 | -2.1K | -7.2K |
| End cash position | 95.6K | -14.4K | 4.1K | 18.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -817.2K | -4.8M | 80.1K | -360.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.