Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -764.6K | -1.8M | -2.9M | -905.5K |
| Net income | -578.9K | -1.2M | -2.9M | -1.6M |
| Depreciation | — | 443 | 25.5K | 87.0K |
| Deferred taxes | -991.9K | 16K | 0 | — |
| StockBased compensation | 207.7K | 0 | 80.6K | 304.2K |
| Other non cash items | 231.5K | — | 19.7K | 301.8K |
| Accounts receivable | 367.0K | -549.2K | -83.6K | -116 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.8M | -10.3M | -4.0M | -1.6M |
| Capital expenditures | -15.9M | -10.3M | -4.0M | -1.6M |
| Net intangibles | 2.2M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -11.7K | — | — |
| Sale of investments | — | 0 | 3.1K | 0 |
| Other investing activity | 142.2K | -11.7K | -5.5K | — |
| Financing activities | 6.5M | 61.2M | 12.8M | 836.3K |
| Long term debt issuance | 6.7M | — | — | — |
| Long term debt payments | 0 | -4.5K | -27.8K | -88.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 65.1M | 14.2M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -149.2K | -3.9M | -1.4M | -252.9K |
| End cash position | 5.2M | 55.5M | 6.9M | 353.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -18.3M | -13.9M | -7.1M | -2.9M |
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/cash_flow
historical dataset via the API — starting from the
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