Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8M | -5.0M | -436.3K | -174.6K |
| Net income | -3.2M | -4.8M | -1.7M | -221.8K |
| Depreciation | 26.7K | 14.5K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.7K | 806.3K | 0 | — |
| Other non cash items | -611.4K | -1.0M | 1.3M | — |
| Accounts receivable | 169.3K | -180.8K | -5.9K | 2.3K |
| Accounts payable | -199.1K | 229.0K | -23.9K | 44.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -36.2K | -358.1K | -179.9K | -2.4M |
| Capital expenditures | -36.2K | -318.1K | -121.4K | -1.2M |
| Net intangibles | — | 0 | -10K | -10K |
| Net acquisitions | — | — | — | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -40K | -58.5K | — |
| Financing activities | 5.7M | 2.4M | 5.1M | 1.3M |
| Long term debt issuance | — | — | 0 | 100K |
| Long term debt payments | -17.4K | -11.0K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9M | 2.8M | 5.1M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -162.9K | -367.8K | -200 | -5.1K |
| End cash position | 3.3M | 1.2M | 4.4M | 25.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -5.6M | -615.2K | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.