Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -632.2K | -966.8K | -1.3M | -816.9K |
| Net income | -851.0K | -1.7M | -1.5M | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 240.7K | 524.8K | 167.3K | 269.7K |
| Other non cash items | 13.9K | 97.9K | 3.5K | — |
| Accounts receivable | -533 | -14.5K | 47.5K | -41.2K |
| Accounts payable | -35.3K | 158.6K | 72.1K | -34.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -668.2K | -1.3M | -870.6K |
| Capital expenditures | — | — | -662.5K | -870.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -668.2K | -662.5K | — |
| Financing activities | 2.1M | 1.4M | 1.2M | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 388.7K | 923.6K | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 971.0K | 977.4K | 242.0K | 1.4K |
| End cash position | 73.8K | 14.6K | 60.7K | 105.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -917.9K | -756.2K | -641.1K | -1.7M |
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/cash_flow
historical dataset via the API — starting from the
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