Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -720.7K | -3.3M | -484.0K | -630.5K |
| Net income | -619.7K | -3.5M | -340.8K | -718.2K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | -328.6K | -507.0K | -102.7K | -37.3K |
| StockBased compensation | 216.7K | 736.9K | 0 | 64.4K |
| Other non cash items | 8.9K | — | — | — |
| Accounts receivable | 1.9K | -89.3K | -40.4K | 60.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 189.9K | -1.9M | -259.7K | -964.6K |
| Capital expenditures | — | — | — | -72.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 189.9K | -1.9M | -259.7K | -892.3K |
| Financing activities | 476.5K | 3.9M | 1.1M | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 515.5K | 4.1M | 1.2M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -39.0K | -160.1K | -98.9K | -104.7K |
| End cash position | 844.7K | 2.5M | 1.1M | 671.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -742.6K | -475.8K | -659.0K |
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/cash_flow
historical dataset via the API — starting from the
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