Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -600.8K | -3.6M | -7.5M |
| Net income | -1.7M | -1.1M | -4.4M | -7.8M |
| Depreciation | 192.9K | 357.0K | 360.1K | 207.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.4K | 109.9K | 365.0K | 711.9K |
| Other non cash items | -9.6K | 34.2K | -146.4K | -451.3K |
| Accounts receivable | -53.9K | 37.2K | 202.5K | -191.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 155K | — | -7.0M |
| Capital expenditures | — | — | — | -7.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 155K | — | — |
| Financing activities | 1.7M | 998.5K | 2.4M | 8.0M |
| Long term debt issuance | — | 200K | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 1.7M | 813K | 2.4M | 8.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3K | -14.5K | -72.9K | -288.6K |
| End cash position | 56.0K | 121.2K | 3.2K | 75.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.1M | -3.8M | -7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.