Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.2K | -236.7K | -555.6K | -425.0K |
| Net income | -231.4K | -722.1K | -662.0K | -656.8K |
| Depreciation | 39.8K | 54.7K | 51.4K | 52.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 113.4K | 203.8K | 160.1K | 202.8K |
| Other non cash items | — | — | 6.7K | -20K |
| Accounts receivable | 18.2K | 228.3K | -110.8K | -2.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101 | -1.5K | -1.0K | -1.2K |
| Investing activities | 57.7K | 68.8K | -168.3K | 51.6K |
| Capital expenditures | -394 | -1.2K | -16.8K | -8.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -151.5K | 0 |
| Sale of investments | 58.1K | 70K | 0 | 60K |
| Other investing activity | — | — | — | — |
| Financing activities | -93.0K | 20.5K | 57.2K | 16.1K |
| Long term debt issuance | — | — | 0 | 60K |
| Long term debt payments | -64.0K | -47.0K | -49.3K | -43.9K |
| Short term debt issuance | -29.0K | 0 | — | — |
| Common stock issuance | 0 | 67.5K | 112.5K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -6K | — |
| End cash position | 101.0K | 272.5K | 487.2K | 994.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -91.0K | -305.2K | -514.3K | -408.6K |
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/cash_flow
historical dataset via the API — starting from the
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