Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.1M | -2.4M | -3.2M | -4.9M |
| Net income | -8.5M | -4.8M | -4.1M | -6.1M |
| Depreciation | 133.6K | 138.0K | 138.4K | 130.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 629.9K | 554.7K | 139.7K | 1.1M |
| Other non cash items | 257.1K | 1.4M | 502.1K | 127.4K |
| Accounts receivable | — | 0 | 615 | 76 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 268.5K | 133.9K | -206.2K |
| Investing activities | -8.2K | 0 | -19.3K | -12.7K |
| Capital expenditures | -8.2K | 0 | -20.4K | -12.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.1K | — |
| Financing activities | 5.6M | -711.4K | -1.7M | 1.5M |
| Long term debt issuance | — | 1.2M | 1M | 20K |
| Long term debt payments | -2.1M | -1.7M | -2.0M | -1.3M |
| Short term debt issuance | 539.0K | -496.5K | -1.1M | -1.3M |
| Common stock issuance | 7.1M | 369.1K | 343.6K | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 29.4K | 196.1K | 275.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | -820.5K | 29.9K | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.