Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -533.1K | -68.6K | -1.4M | 3.3M |
| Net income | -566.3K | -96.7K | -1.6M | 3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.5K | 49.1K | 153.8K | 86.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 3.6K | -21.0K | 24.1K | -35.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 287.4K | 590.0K | -63.3K | 3.4M |
| Capital expenditures | 0 | -125K | -63.3K | 3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 295.2K | 715.0K | 0 | — |
| Other investing activity | -7.9K | — | — | 120.6K |
| Financing activities | — | 0 | 17.5K | 176.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 17.5K | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -23.9K |
| End cash position | 991.8K | 1.6M | 1.5M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -297.1K | -562.1K | -1.7M | -720.5K |
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/cash_flow
historical dataset via the API — starting from the
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