Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -9.5M | -403.5K | -1.4M |
| Net income | -3.5M | -9.8M | -361.0K | -1.7M |
| Depreciation | 510 | 1.2K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 307.1K | 277.4K | -149.4K | 751.0K |
| Other non cash items | 717.8K | -3.6K | — | -489.9K |
| Accounts receivable | -50.6K | -19.0K | 106.9K | -51.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -975.7K | -262.2K | -4.7M |
| Capital expenditures | — | -790.4K | -131.1K | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -94.2K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -91.1K | -131.1K | -2.3M |
| Financing activities | 1.1M | 4.3M | 110K | 2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 4.3M | 110K | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -109.5K |
| End cash position | 221.9K | 1.2M | 58.3K | 490.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 2.7K |
| Free cash flow | -2.2M | -3.0M | -542.6K | -924.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.