Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2M | -4.3M | -5.3M | -3.9M |
| Net income | -2.6M | -4.6M | -5.2M | -4.4M |
| Depreciation | 168.4K | 286.1K | 313.2K | 276.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 322.5K | 621.2K | 191.7K | 318.4K |
| Other non cash items | 14.9K | 30.4K | 21.2K | 5.3K |
| Accounts receivable | -9.8K | -25.3K | -31.2K | 229.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81.4K | -672.1K | -525.2K | -290.7K |
| Investing activities | -12.4K | -37.3K | -70.4K | -100.8K |
| Capital expenditures | -12.4K | -37.3K | -70.4K | -100.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 2.6M | 2.6M | -57.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -72.5K | -117.1K | -75.7K | -56.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 2.8M | 2.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2K | -750 | -750 | -750 |
| End cash position | 166.3K | 43.9K | 1.5M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -2.1M | -4.1M | -5.2M | -4.1M |
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/cash_flow
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