Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -37.3M | -12.9M | -27.0K | -7.1M |
| Net income | -42.1M | -18.7M | -5.1M | -10.9M |
| Depreciation | 237.6K | 15.2K | 0 | 20.2K |
| Deferred taxes | -2.1M | -1.9M | -705.0K | 718.3K |
| StockBased compensation | 5.3M | 6.4M | 5.2M | 2.6M |
| Other non cash items | 1.2M | 1.2M | 482.7K | 437.6K |
| Accounts receivable | 260.3K | -5.3K | 57.1K | -42.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 6.4K |
| Investing activities | -32.0M | -13.6M | -6.0M | -3.7M |
| Capital expenditures | -23.0M | -10.0M | -6.0M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 432.8K | 0 | — |
| Purchase of investments | -3.1M | -4.0M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.9M | — | — | 132.2K |
| Financing activities | 21.1M | 35.6M | 12.1M | -19.3K |
| Long term debt issuance | — | 0 | 3.6M | 0 |
| Long term debt payments | -156K | -10.9K | 0 | -19.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23M | 36.6M | 9.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.7M | -1.0M | -538.6K | — |
| End cash position | 21.3M | 37.0M | 13.7M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.2M | -16.0M | -8.0M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.