Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.7M | -5.5M | -6.6M | 1.4M |
| Net income | 4.6M | -5.9M | -6.4M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 45K | -875K | -1.2M | -30K |
| StockBased compensation | 0 | 103.0K | 244.2K | 267.4K |
| Other non cash items | 1.9M | 912.9K | 693.6K | 309.2K |
| Accounts receivable | 215.3K | 220.8K | 273.5K | -7.6K |
| Accounts payable | — | — | -247.6K | -703.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -125K | -210K | -150K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -125K | -210K | -150K | — |
| Financing activities | — | — | -150K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -150K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 499.7K | 263.9K | 459.1K |
| Income tax paid | 0 | 0 | 87.3K | 341.4K |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3M | 372.3K | -217.7K | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.