Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 753.5K | -926.9K | -259.8K | -907.1K |
| Net income | -423.9K | -2.4M | -636.7K | -1.8M |
| Depreciation | — | — | — | 40 |
| Deferred taxes | 261.3K | 210K | 0 | 40K |
| StockBased compensation | 890.8K | 1.4M | 206.0K | 838.1K |
| Other non cash items | 224.7K | 21.2K | 3.0K | 32.0K |
| Accounts receivable | 8.1K | -1.9K | 126 | -11.3K |
| Accounts payable | -207.5K | -148.9K | 167.8K | -22.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.3M | -14.8M | -9.8M | -11.7M |
| Capital expenditures | — | — | — | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 142.4K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.5M | -14.8M | -9.8M | -5.8M |
| Financing activities | 14.0M | 15.1M | -6.4K | 13.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.4M | 15.1M | 0 | 14.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -408.4K | -70.2K | -6.4K | -230.4K |
| End cash position | 3.0M | 6.1M | 634.9K | 7.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -5.3M | -1.4M | -665.2K | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.