Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -1.8M | -1.5M | -498.4K |
| Net income | -2.3M | -8.9M | -1.8M | -364.5K |
| Depreciation | 43.1K | 87.7K | 105.9K | 27.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 351.2K | 459.2K | 244.6K | 0 |
| Other non cash items | 18.6K | 6.6M | — | -160.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 56.2K | 1.8M | -11.6K | -1.2M |
| Capital expenditures | 29.1K | 1.6M | -4.9K | -1.3M |
| Net intangibles | 0 | -498.2K | -877.5K | -67.8K |
| Net acquisitions | 0 | -161.9K | 0 | 132.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.1K | 341.6K | -6.7K | -60.2K |
| Financing activities | 360.4K | -1.4M | 3.0M | 2.1M |
| Long term debt issuance | — | 300K | 0 | 956.3K |
| Long term debt payments | -33.0K | -975.5K | -152.3K | -47.5K |
| Short term debt issuance | 172.0K | -616.1K | 1.1K | -28.5K |
| Common stock issuance | 307.5K | 0 | 3.2M | 1.3M |
| Common stock repurchase | 0 | -200K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -86.1K | 138.4K | 648 | -58.9K |
| End cash position | 29.8K | 816.9K | 1.3M | 425.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 41.5K | 42.0K | 3.6K |
| Free cash flow | -892.4K | -2.5M | -2.1M | -1.8M |
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