Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -751.4K | -993.8K | -1.3M | -1.5M |
| Net income | -923.6K | -1.5M | -1.4M | 216.2K |
| Depreciation | 430 | 54.3K | 54.2K | 47.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155.0K | 44.7K | 74.0K | 306.4K |
| Other non cash items | 24.7K | 360.3K | 21.8K | -2.0M |
| Accounts receivable | -3.7K | 9.8K | -5.6K | -9.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3K | -4.9K | -4.9K | 14.5K |
| Investing activities | — | — | — | -1.2K |
| Capital expenditures | — | — | — | -1.2K |
| Net intangibles | -507 | -1.7K | -4.8K | -26.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 47.6K | 558.4K | 536.7K | 2.0M |
| Long term debt issuance | — | 51.4K | 55.4K | 0 |
| Long term debt payments | -2.1K | 0 | — | — |
| Short term debt issuance | 5.8K | 76.6K | 0 | — |
| Common stock issuance | 25.9K | 215.2K | 19.7K | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18.0K | 215.2K | 461.7K | — |
| End cash position | 8.2K | 32.9K | 32.0K | 683.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -69.4K | -290.9K | -1.2M | -1.3M |
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/cash_flow
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