Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -933.8K | -1.4M | -5.6M | -732.9K |
| Net income | -1.6M | -1.3M | -8.0M | -1.4M |
| Depreciation | — | — | 180.9K | 21.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -417.7K | 2.2M | 488.4K |
| Other non cash items | 369.0K | 326.3K | 202.6K | 25.5K |
| Accounts receivable | 4.8K | 12.6K | -680 | 22.8K |
| Accounts payable | 290.1K | -7.3K | -112.5K | 81.6K |
| Other assets liabilities | — | 0 | 470 | 5K |
| Investing activities | 0 | -109.3K | -1.8M | -631.9K |
| Capital expenditures | — | 0 | 413.0K | 0 |
| Net intangibles | -229.3K | 0 | — | — |
| Net acquisitions | 0 | -109.3K | -2.3M | -631.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 247.4K | 350.0K | 2.6M | 275.0K |
| Long term debt issuance | 231.3K | 88.8K | 2.0M | 50K |
| Long term debt payments | — | 0 | -128.7K | — |
| Short term debt issuance | — | — | — | 50K |
| Common stock issuance | 16.1K | 282.7K | 733.3K | 175.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -21.5K | -56.8K | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8K | 41.3K | 138.2K | 16.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -290.1K | -284.9K | -915.5K | -59.5K |
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/cash_flow
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