Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -199.8K | -745.1K | -1.0M | -346.7K |
| Net income | -273.5K | -743.6K | -932.8K | -1.4M |
| Depreciation | 29.4K | 82.3K | 106.5K | 146.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 785.8K |
| Other non cash items | 9.4K | 17.6K | 21.2K | -6.2K |
| Accounts receivable | 41.2K | -95.5K | -47.7K | 11.9K |
| Accounts payable | — | — | — | 36.3K |
| Other assets liabilities | -6.3K | -5.9K | -163.4K | 66.8K |
| Investing activities | -50.5K | -13.3K | -27.1K | -8.9K |
| Capital expenditures | 54.3K | -13.3K | -27.1K | -8.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -104.8K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 358.0K | 424.4K | 741.4K | 272.6K |
| Long term debt issuance | — | 0 | 0 | 20K |
| Long term debt payments | -58.4K | -46.7K | -47.1K | -72.2K |
| Short term debt issuance | 11.1K | -104.4K | 122.7K | -79.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 405.3K | 575.4K | 665.9K | 404.0K |
| End cash position | 164.8K | 206.8K | 279.5K | 390.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -268.3K | -442.6K | -852.6K | -298.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.