Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.9M | -1.6M | -208.9K |
| Net income | -2.5M | -1.9M | -3.8M | -187.2K |
| Depreciation | 892 | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 232.1K | 69.5K | 385.5K | 0 |
| Other non cash items | — | — | 1.7M | — |
| Accounts receivable | -43.1K | -52.7K | 86.8K | -21.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -364.2K | 0 | -147.8K | 0 |
| Capital expenditures | -364.2K | 0 | -200K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 52.2K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 0 | 82.1K | 4.0M |
| Long term debt issuance | — | — | 50K | 110K |
| Long term debt payments | — | 0 | -22.0K | — |
| Short term debt issuance | 120K | 0 | 28.0K | 21.2K |
| Common stock issuance | 1.7M | 0 | 289K | 3.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 288.5K | — | -263.0K | -63.2K |
| End cash position | 159.1K | 293.9K | 2.1M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -1.8M | -1.9M | -151.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.