Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9M | -11.3M | -6.9M | -14.1M |
| Net income | -6.7M | -24.9M | -7.7M | -19.9M |
| Depreciation | 7.4K | 11K | 25K | 31K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -493.5K | 9K | 786K | 409K |
| Other non cash items | 346.7K | -5K | -6K | 5.2M |
| Accounts receivable | -41.5K | 61K | -6K | 115K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0K | 13.6M | 0 | 0 |
| Investing activities | 21.7K | 9K | 3.5M | 855K |
| Capital expenditures | -6.2K | -24K | 1.4M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.9K | 33K | 2.1M | 855K |
| Financing activities | 4.0M | 6.4M | 7.0M | 7.2M |
| Long term debt issuance | 1.3M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 6.4M | 7.1M | 7.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -36.5K | -54K | -90K | -237K |
| End cash position | 618.5K | 4.6M | 5.6M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | -10.6M | -8.3M | -11.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.