Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -254.2K | -277.0K | -489.5K | -479.4K |
| Net income | -249.2K | -278.4K | -501.2K | -921.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 462.5K |
| Other non cash items | — | — | — | -10.8K |
| Accounts receivable | -5.0K | 1.5K | 11.7K | -9.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -30.5K | 20.1K | -1.3M | 39.1K |
| Capital expenditures | — | 72.3K | — | 19.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.5K | -52.2K | -1.3M | 19.6K |
| Financing activities | — | — | 0 | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -40K |
| Short term debt issuance | — | — | 0 | -40K |
| Common stock issuance | — | — | 0 | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.0K | 195.3K | 523.1K | 2.2M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -127.8K | -347.9K | -357.5K | -465.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.