Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -470.7K | -1.5M | -3.0M |
| Net income | -2.6M | -3.2M | -6.3M |
| Depreciation | 1.6K | 23.3K | 43.9K |
| Deferred taxes | — | — | — |
| StockBased compensation | -2.5K | 583.2K | 595.7K |
| Other non cash items | 2.2M | 1.2M | 2.8M |
| Accounts receivable | -226 | 10.8K | -5.9K |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.6K | 2.2K | -96.3K |
| Investing activities | 282 | 0 | 3.8K |
| Capital expenditures | — | 0 | -746 |
| Net intangibles | — | — | — |
| Net acquisitions | 282 | 0 | 4.6K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 284.2K | 556.5K | 2.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -7.3K | -27.7K | -48.3K |
| Short term debt issuance | 27.3K | 21.8K | 0 |
| Common stock issuance | 219.7K | 492.5K | 2.3M |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | — |
| Other financing charges | 44.4K | 69.9K | 271.4K |
| End cash position | 24.6K | 4.5K | 492.5K |
| Income tax paid | — | — | — |
| Interest paid | 555 | 0 | — |
| Free cash flow | -270.6K | -1.0M | -3.9M |
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