Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.8M | -844.2K | -3.8M | -4.1M |
| Net income | -6.8M | -640.3K | -3.8M | -4.0M |
| Depreciation | — | — | 0 | 3.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 0 | 8.2K | 438.1K |
| Other non cash items | — | -339.5K | -77.1K | -499.8K |
| Accounts receivable | 27.1K | -95.5K | 108.5K | -64.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.3K | 231.1K | 0 | — |
| Investing activities | -316.6K | 0 | 13.7K | -34.6K |
| Capital expenditures | -316.6K | 0 | -50K | -188.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -254.9K | -267.0K |
| Sale of investments | — | 0 | 318.6K | 420.9K |
| Other investing activity | — | — | — | — |
| Financing activities | 349.7K | 404.3K | 344.7K | 4.8M |
| Long term debt issuance | — | — | — | 81.8K |
| Long term debt payments | -381.5K | 0 | -20K | 0 |
| Short term debt issuance | 80.4K | 404.3K | 364.7K | 81.8K |
| Common stock issuance | 675.0K | 0 | 0 | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24.2K | — | — | -545.9K |
| End cash position | 260.7K | 182.4K | 21.8K | 597.4K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -652.9K | -243.7K | -1.0M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.