Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -161.2K | -351.9K | -1.1M | -780.3K |
| Net income | -208.8K | -363.8K | -1.2M | -813.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.1K | 0 | 179.5K | 17.7K |
| Other non cash items | -15.2K | -13.0K | -4K | — |
| Accounts receivable | 2.5K | 18.0K | -4.4K | -14.0K |
| Accounts payable | 13.2K | 6.8K | -14.4K | 29.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -180.7K | -227.9K | -133.3K | -153.8K |
| Capital expenditures | -180.7K | — | 0 | 37.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -227.9K | -133.3K | -191.6K |
| Financing activities | 386.4K | 209.2K | 345.3K | 387.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 286.8K | 0 | 175K | 0 |
| Common stock issuance | 108.0K | 212.8K | 195K | 459.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.4K | -3.6K | -24.7K | -71.4K |
| End cash position | 12.0K | 22.7K | 96.4K | 429.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -390.8K | -235.0K | -753.2K | -817.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.