Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7M | -126.0K | -76.9K | -85.3K |
| Net income | -6.0M | -126.0K | -76.9K | -85.3K |
| Depreciation | 82.6K | — | — | — |
| Deferred taxes | 2.2M | — | — | — |
| StockBased compensation | 2.0M | — | — | 0 |
| Other non cash items | -585.5K | — | — | — |
| Accounts receivable | -378.5K | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.6M | — | — | — |
| Capital expenditures | -5.6M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.4M | — | 0 | 103.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -73.3K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | — | 0 | 200.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | — | — | -96.3K |
| End cash position | 15.4M | 21.1K | 94.7K | 186.0K |
| Income tax paid | 53.5K | 0 | 0 | 0 |
| Interest paid | 0 | — | — | — |
| Free cash flow | -8.1M | -73.6K | -91.3K | -37.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.