Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.9M | -10.9M | -20.4M |
| Net income | -3.2M | -4.7M | -12.3M | -22.8M |
| Depreciation | 61.5K | 43.7K | 10.2K | 0 |
| Deferred taxes | — | — | 0 | -1.0M |
| StockBased compensation | 197.5K | 301.8K | 620.6K | 921.6K |
| Other non cash items | 135.6K | 1.1M | 27.1K | 2.7M |
| Accounts receivable | 4.0K | 3.4K | 177.4K | -143.2K |
| Accounts payable | 837.8K | 1.3M | 497.3K | — |
| Other assets liabilities | 1.3K | 23.9K | 0 | — |
| Investing activities | — | — | 3.5M | 1.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -137.0K |
| Purchase of investments | — | — | 0 | -445.4K |
| Sale of investments | — | — | 1.7M | 0 |
| Other investing activity | — | — | 1.7M | 1.6M |
| Financing activities | 409.4K | 911.0K | 628.1K | 4.9M |
| Long term debt issuance | 409.4K | 337.0K | 0 | — |
| Long term debt payments | — | — | 0 | -87.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 676.5K | 0 | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -102.5K | 628.1K | -198.3K |
| End cash position | 172.7K | 140.3K | 907.5K | 1.1M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -335.8K | -1.7M | -2.7M | -5.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.