Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -222.1K | -498.1K | -255.1K | -227.2K |
| Net income | -352.0K | -194.5K | -203.5K | -405.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 218.6K | 29.9K | 84.6K | 194.1K |
| Other non cash items | -136.7K | -241.9K | -86.5K | -8.6K |
| Accounts receivable | 48.0K | -91.6K | -49.8K | -7.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -556.4K | -1.1M | -243.7K | -622.5K |
| Capital expenditures | — | — | — | -311.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -556.4K | -1.1M | -243.7K | -311.3K |
| Financing activities | 0 | 3.6M | 965.1K | 518.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.6M | 965.1K | 518.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 3.2M | 1.1M | 514.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.7K | -598.6K | -179.2K | -207.9K |
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/cash_flow
historical dataset via the API — starting from the
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