Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -5.8M | -24.6M | -2.8M |
| Net income | -2.3M | -7.4M | -21.4M | -2.1M |
| Depreciation | 6.1K | 99.5K | 128.7K | 28.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4K | 931.1K | 2.7M | 90.3K |
| Other non cash items | -6.9K | -19.3K | -5.6M | -328.2K |
| Accounts receivable | -213.2K | 576.8K | -427.4K | 55.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -486.3K |
| Investing activities | -153.5K | 28.9K | -379.9K | -917.0K |
| Capital expenditures | -136.1K | -54.8K | -110.0K | -54.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -89.6K | -861.7K |
| Purchase of investments | — | 0 | -223.7K | — |
| Sale of investments | 0 | 83.7K | 43.5K | — |
| Other investing activity | -17.3K | — | — | -1.0K |
| Financing activities | 2.8M | 5.5M | -146.8K | 511.2K |
| Long term debt issuance | — | — | — | 40K |
| Long term debt payments | 0 | -87.6K | -146.8K | -27.6K |
| Short term debt issuance | — | — | 0 | 500K |
| Common stock issuance | 2.9M | 5.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46.4K | -27.2K | — | -1.2K |
| End cash position | 173.4K | 231.0K | 378.4K | 511.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -5.7M | -24.3M | -1.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.