Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.9M | -10.7M | -10.0M | -4.4M |
| Net income | -4.5M | -10.7M | -13.3M | -6.2M |
| Depreciation | 23.5K | 144.1K | 46.9K | 59.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127.5K | 943.3K | 1.0M | 2.0M |
| Other non cash items | -495.8K | -1.1M | 2.3M | -236.7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.6K | 1.8M | 3.4M | -15.2K |
| Capital expenditures | -5.6K | -42.2K | -15.3K | -15.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.6M | 0 | — |
| Other investing activity | — | 244.1K | 3.5M | — |
| Financing activities | 716.9K | -9.7K | -117.7K | -16.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -9.7K | -18.2K | -16.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 722.0K | — | — | — |
| Common stock repurchase | — | 0 | -99.5K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.1K | — | — | — |
| End cash position | 6.7M | 15.1M | 17.6M | 24.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | -4.7M | -9.9M | -5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.