Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -346.2K | 526.5K | -2.4M | -1.3M |
| Net income | -393.5K | 630.6K | -2.6M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.4K | 33.2K | 124.2K | -92.7K |
| Accounts receivable | 5.9K | 29.2K | 18.2K | 42.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -166.6K | 0 | 0 |
| Investing activities | — | 0 | 17.2K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 17.2K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -63.4K | -76.7K | 0 | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63.4K | -76.7K | 0 | 0 |
| Common dividends | — | — | 0 | -1.4M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 109.5K | 1.8M | 205.3K | 198.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 1.5M | -10.4K | -624.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.