Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -669.2K | -1.4M | -2.0M | -1.8M |
| Net income | -864.7K | -1.9M | -2.0M | -2.8M |
| Depreciation | — | — | 0 | 19.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 196.9K | 404.4K | 0 | 906.2K |
| Other non cash items | — | — | — | 87 |
| Accounts receivable | -1.3K | 22.2K | -14.9K | 11.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -784.0K | -9.5M | -5.6M |
| Capital expenditures | — | — | -4.8M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -784.0K | -4.8M | -157.6K |
| Financing activities | 1.7M | 0 | 4.8M | 5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -5.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 0 | 4.8M | 6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -29.8K | — | -56.7K | -99.2K |
| End cash position | 279.6K | 403.7K | 573.7K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -664.6K | -914.0K | -1.1M | -6.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.