Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -696.3K | -1.2M | -1.2M | -5.0M |
| Net income | -741.3K | -1.2M | -1.5M | -5.1M |
| Depreciation | 4.2K | 8.1K | 85.5K | 111.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 101.1K |
| Other non cash items | -9K | -3.9K | 206.5K | -28.2K |
| Accounts receivable | 49.8K | -18.4K | -21.1K | -544 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.8K | -147.5K | -9.9K | -192.7K |
| Capital expenditures | -12.8K | -147.5K | -9.9K | -192.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 35K | 3.1M | 349.6K | 30.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -72.9K | -104.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35K | 3.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -661.7K | 422.5K | 135K |
| End cash position | 2.4K | 193.5K | 2.7K | 41.7K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -226.1K | -2.9M | -388.5K | -4.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.