Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.2M | -7.3M | -13.5M | -14.8M |
| Net income | -6.6M | -13.1M | -20.2M | -36.9M |
| Depreciation | 1.6M | 2.5M | 1.9M | 3.8M |
| Deferred taxes | — | — | -4.0K | 76.2K |
| StockBased compensation | 604.0K | 2.0M | 1.9M | 1.6M |
| Other non cash items | 352.1K | -7.3M | -325.5K | 6.9M |
| Accounts receivable | -967.3K | 6.4M | 2.4M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 834.2K | 2.2M | 765.6K | 2.9M |
| Investing activities | 350.9K | 7.3M | 4.1M | 551.2K |
| Capital expenditures | 214.7K | 178K | 0 | 209.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 5.3M | 4.1M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 136.1K | 1.9M | 4.7K | 341.7K |
| Financing activities | -2.8M | -1.9M | 906.4K | 18.7M |
| Long term debt issuance | 494.5K | — | 903.7K | 0 |
| Long term debt payments | -1.9M | -2.0M | -638.9K | -2.0M |
| Short term debt issuance | -1.8M | -696K | 352.4K | — |
| Common stock issuance | — | — | 0 | 20.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 427.6K | 840K | 289.1K | -93.7K |
| End cash position | 7.2M | 18.0M | 16.3M | 23.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -12.8M | -11.4M | -9.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.