Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.3M | -4.5M | -4.1M | -4.4M |
| Net income | -9.8M | -7.6M | -5.5M | -5.5M |
| Depreciation | 2.0M | 178.8K | 129.4K | 115.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 428.5K | 1.5M | 747.3K | 395.7K |
| Other non cash items | 1.5M | 1.0M | 538.7K | 779.2K |
| Accounts receivable | -2.1M | 63.1K | -27.8K | -137.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -246.6K | 339.5K | — | — |
| Investing activities | -569.2K | -5.9M | -2.4M | 1.2M |
| Capital expenditures | -569.2K | -5.9M | -2.4M | 1.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 500 | 0 | 65.9K |
| Other investing activity | — | — | -9.0K | — |
| Financing activities | 5.7M | 7.2M | 5.8M | 6.5M |
| Long term debt issuance | 4.3M | 3.0M | 2.6M | 0 |
| Long term debt payments | -335.8K | -96.4K | -1.2M | -78.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 4.3M | 4.4M | 6.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 455.9K | 248.4K | 2.3M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -9.9M | -6.9M | -5.8M |
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/cash_flow
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