Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -726.2K | -2.0M | -673.9K | -55.0K |
| Net income | -747.2K | -1.7M | -490.0K | -310.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 131.8K | 88.1K | 18.5K |
| Other non cash items | — | -22.8K | -577.7K | — |
| Accounts receivable | -2.5K | -71.1K | -31.3K | 22.7K |
| Accounts payable | 23.5K | -329.0K | 337.1K | 214.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 184.6K | -147.9K | -272.2K | -110K |
| Capital expenditures | 184.6K | -147.9K | -272.2K | -158K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -30 | — | 48K |
| Financing activities | — | 2.2M | 893.6K | 206.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.3M | 741.7K | 41.1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -43K | 151.9K | 164.9K |
| End cash position | 19.9K | 108.8K | 19.5K | 38.3K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -231.7K | -2.2M | -912.3K | -216.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.