Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.7M | -6.4M | -21.8M | -5.7M |
| Net income | -8.1M | -17.9M | -33.4M | -11.2M |
| Depreciation | 1.4M | 1.1M | 583.5K | 119.5K |
| Deferred taxes | — | — | — | -108.9K |
| StockBased compensation | 909.7K | 10.0M | 13.2M | 5.6M |
| Other non cash items | 1.5M | 548.1K | 136.5K | 319.9K |
| Accounts receivable | 57.1K | 1.3M | -1.7M | -213.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 527.3K | -1.5M | -606.2K | -196.7K |
| Investing activities | -416.5K | -1.3M | -658.5K | -146.5K |
| Capital expenditures | -416.5K | -465.2K | -503.7K | -114.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -799.6K | -142.4K | -32.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -12.4K | — |
| Financing activities | -14.6M | -9.6M | 9.1M | 11.8M |
| Long term debt issuance | 2.0M | 33.2K | — | 150K |
| Long term debt payments | -16.3M | -9.2M | -420.5K | -381.1K |
| Short term debt issuance | -429.1K | -444.9K | — | -146K |
| Common stock issuance | — | 0 | 9.5M | 12.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 114.2K | 4.0K | — | 56.2K |
| End cash position | 389.1K | 491.7K | 11.8M | 11.9M |
| Income tax paid | — | 11.5K | 0 | — |
| Interest paid | — | 69.6K | 0 | — |
| Free cash flow | -1.2M | -7.3M | -21.3M | -4.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.