Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -2.7M | -9.1M | -5.7M |
| Net income | -2.9M | -7.7M | -11.7M | -6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 219.4K | 150.6K | 500.0K | 1.1M |
| Other non cash items | — | 3.1M | 104.2K | 104.0K |
| Accounts receivable | -107.8K | -42.2K | 3.7K | -645 |
| Accounts payable | 500.6K | 1.8M | 2.0M | -501.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -767.4K | — | — | — |
| Capital expenditures | -767.4K | — | — | — |
| Net intangibles | -767.4K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 917.1K | 1.1M | 2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -24.3K | — | 0 | -369.7K |
| Short term debt issuance | -24.3K | — | — | — |
| Common stock issuance | 2.3M | 917.1K | 1.1M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 153.9K | 977 | 141.9K | 593.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.1M | -1.6M | -5.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.