Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.2M | -813.3K | -464.6K |
| Net income | -2.1M | -1.4M | -1.8M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.7K | 0 | 459.6K | 607K |
| Other non cash items | 120.8K | 83.6K | 148.1K | 85.1K |
| Accounts receivable | 97.3K | -97.3K | 0 | — |
| Accounts payable | — | 197.8K | 344.2K | 139.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -81.9K | -216.4K | -831 | -38.2K |
| Capital expenditures | -81.9K | -216.4K | -831 | -38.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 850.3K | 1.2M | 164.2K | 1.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -100K | -100K | -200K | -168.3K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 700.3K | 1.1M | 318.4K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 250K | 133.8K | 45.8K | — |
| End cash position | 1.4K | 65.7K | 23.2K | 247.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -1.1M | -538.9K | -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.