Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.7M | -9.1M | -2.3M | -1.2M |
| Net income | -13.8M | -9.7M | -3.3M | -7.1M |
| Depreciation | 84.8K | 8.5K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 692.5K | 771.9K | 105.7K |
| Other non cash items | -422.5K | -48.0K | — | 6.1M |
| Accounts receivable | 105.7K | -27.2K | -116.0K | 34.4K |
| Accounts payable | — | — | 383.4K | -353.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.1M | -12.7M | 0 | -113.0K |
| Capital expenditures | -716.6K | -43.0K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -767.4K | 0 | 329.2K |
| Purchase of investments | -11.9M | -11.9M | 0 | — |
| Sale of investments | 14.7M | — | — | 0 |
| Other investing activity | — | — | — | -442.2K |
| Financing activities | 0 | 28.4M | 2.2M | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 29.1M | 2.3M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -723.3K | -68.2K | -16.3K |
| End cash position | 441.9K | 12.7M | 1.8M | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | -9.3M | -2.3M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.