Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.7M | -3.5M | -6.9M |
| Net income | -1.8M | -3.0M | -3.1M | -8.2M |
| Depreciation | 8.0K | 30.6K | 27.3K | 23.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 584.0K | 0 | 1.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 341.5K | -354.2K | -441.6K | -611.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -198.4K | -264.2K | -262.5K | -131.9K |
| Capital expenditures | -198.4K | -264.2K | -262.5K | -131.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 3.6M | 1.9M | 5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 3.8M | 2.0M | 6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -107.7K | -200.0K | -98.1K | -114.1K |
| End cash position | 295.7K | 447.7K | 57.4K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -3.2M | -3.4M | -7.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.