Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -22.8M | -15.0M | -8.7M | -6.2M |
| Net income | -35.0M | -18.3M | -12.9M | -10.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9M | 3.3M | 2.6M | 1.4M |
| Other non cash items | 321.2K | 27.1K | 149.5K | 3.1M |
| Accounts receivable | 46.5K | -88.8K | 240.7K | -141.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 1.3M | — |
| Investing activities | 0 | -1.8M | -3.0M | 7.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -3.1M | 7.7M |
| Purchase of investments | — | -6.5M | -660.9K | 0 |
| Sale of investments | 0 | 4.6M | 1.4M | 0 |
| Other investing activity | — | — | -622.4K | — |
| Financing activities | 15.9M | 188.8K | 24.7M | 4.8M |
| Long term debt issuance | 0 | — | 0 | 352.4K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.9M | 0 | 23.3M | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 188.8K | 1.3M | -756.1K |
| End cash position | 15.7M | 4.6M | 19.4M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.7M | -15.3M | -12.3M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.