Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -319.7K | -183.1K | -1.4M | -3.3M |
| Net income | -315.7K | -178.6K | -1.4M | -3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 75K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.9K | -4.4K | 18.3K | 31.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90 | — | — | 2 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.9K | 382.3K | 4.7K | -4.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 383.8K | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.9K | -1.5K | 4.7K | -4.4K |
| End cash position | 37.3K | 215.6K | 62.1K | 997.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -304.7K | -206.4K | -940.3K | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.