Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -189.4K | -157.1K | -364.4K |
| Net income | -2.3M | -414.6K | -398.5K | -361.8K |
| Depreciation | 16.4K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 231.2K | 237.8K | 0 |
| Other non cash items | 313.2K | -5.0K | -1.8K | -487 |
| Accounts receivable | -102.5K | -997 | 5.4K | -2.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.6K | — | — | — |
| Investing activities | -3.7M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.8M | 247.5K | 0 | 0 |
| Long term debt issuance | 1.2M | — | — | 0 |
| Long term debt payments | -568.4K | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.5M | 247.5K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -293.0K | — | — | — |
| End cash position | 6.6M | 146.9K | 15.2K | 40.5K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -605.4K | -183.7K | -165.4K | -405.8K |
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/cash_flow
historical dataset via the API — starting from the
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