Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.4M | -838K | -4.4M | -2.9M |
| Net income | -7.7M | -3.6M | -5.9M | -4.4M |
| Depreciation | 5K | 5K | 5K | 5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3M | 2.9M | 1.6M | 1.5M |
| Accounts receivable | -6K | 6K | -3K | 2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -165K | -100K | 0 |
| Investing activities | 126K | 188K | 0 | 154K |
| Capital expenditures | 126K | 188K | 0 | 154K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 3.4M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 2.0M | 3.4M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 207K | 289K | 948K | 3.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.2M | -4.3M | -2.1M | -3.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.