Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -49.7K | -590.2K | -649.7K | -732.3K |
| Net income | -777.1K | -1.1M | -884.7K | -2.4M |
| Depreciation | 2.0K | 2.9K | 2.2K | 326.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 211.3K | 0 | 0 | 1.2M |
| Other non cash items | 323.5K | 487.8K | 212.6K | 167.1K |
| Accounts receivable | 190.6K | 25.1K | 20.1K | -43.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -147.1K | -256.0K | -2.0M | -1.6M |
| Capital expenditures | -147.1K | -256.0K | -2.0M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 51.8K | -158.3K |
| Financing activities | -111.7K | 889.6K | 849.4K | 4.0M |
| Long term debt issuance | 0 | 500K | 0 | 0 |
| Long term debt payments | -254.1K | 0 | 0 | -107.7K |
| Short term debt issuance | 39.3K | 337.5K | 1.7K | 0 |
| Common stock issuance | 112.5K | 0 | 847.7K | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.4K | 52.1K | — | -19.3K |
| End cash position | 1.0K | 107 | 157.3K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 24.9K | 16.0K | 14.5K | 14.4K |
| Free cash flow | -141.5K | -1.1M | -2.5M | -2.0M |
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/cash_flow
historical dataset via the API — starting from the
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