Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -4.3M | -4.2M | -359.3K |
| Net income | -2.0M | -4.1M | -5.2M | -3.0M |
| Depreciation | 17.3K | 27.9K | 13.7K | 351 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 390.2K | 249.4K | 53.6K | 435.6K |
| Other non cash items | -293.7K | -289 | 159.7K | 2M |
| Accounts receivable | -123.6K | 331.1K | -400.7K | -13.0K |
| Accounts payable | -92.1K | -724.3K | 1.2M | 191.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.6M | 0 | -42.3K | -25.2K |
| Capital expenditures | — | 0 | -42.3K | -25.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.6M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.7M | 2.9M | 4.2M | 2.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6K | -41.0K | -1.4K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2M | 3.2M | 5.4M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -483.3K | -287.0K | -1.2M | -23.3K |
| End cash position | 712.0K | 142.7K | 1.5M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -4.3M | -4.1M | -646.3K |
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/cash_flow
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