Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -90.1K | -125.9K | -115.6K | -46.3K |
| Net income | -56.2K | -169.9K | -273.0K | -33.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 39.3K | 155.3K | 0 |
| Other non cash items | -33.9K | 4.3K | 2.7K | -12.7K |
| Accounts receivable | 9 | 375 | -547 | -191 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 59.6K | 34.2K | 90K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -67.6K | -10K | — |
| Short term debt issuance | 0 | -30.1K | 50K | — |
| Common stock issuance | 59.6K | 132K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 50K | — |
| End cash position | 21.9K | 52.6K | 4.7K | 1.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.4K | -53.9K | -47.0K | -28.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.