Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -67.0K | -445.2K | -156.5K | -56.0K |
| Net income | -260.4K | -1.9M | -585.3K | -344.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3K | 1.1M | 149.7K | 612.0K |
| Other non cash items | -133 | 177.2K | 274.8K | -313.9K |
| Accounts receivable | 17.7K | -18.4K | -5.0K | -1.5K |
| Accounts payable | 158.6K | 111.1K | 9.3K | -8.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -70.1K | -3.3M | -3.8M | -675.5K |
| Capital expenditures | -70.1K | -3.3M | -3.8M | -675.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 767 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.4K | 2.7M | 3.3M | 1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2.7M | 3.3M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 12.4K | — | 16K | 5.0K |
| End cash position | 1.1K | 39.8K | 362.6K | 92.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.6K | -3.6M | -3.9M | -963.5K |
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/cash_flow
historical dataset via the API — starting from the
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