Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.3M | -1.2M | -214.1K | -411.3K |
| Net income | -3.8M | -1.2M | -207.7K | -375.2K |
| Depreciation | 54.0K | — | — | 8.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 661 | — | — | — |
| Other non cash items | 32.3K | — | — | — |
| Accounts receivable | -63.8K | -18.2K | -6.3K | -44.5K |
| Accounts payable | 309.6K | — | — | — |
| Other assets liabilities | 196.2K | — | — | — |
| Investing activities | 376.8K | — | — | -34.2K |
| Capital expenditures | 6.8K | — | — | -33.6K |
| Net intangibles | -171.5K | — | — | -215.9K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 370.0K | — | — | — |
| Other investing activity | — | — | — | -680 |
| Financing activities | 6.7M | 7.2M | 47.5K | 540.6K |
| Long term debt issuance | 932.9K | — | — | 449.8K |
| Long term debt payments | -47.5K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.4M | 7.2M | 47.5K | 90.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -535.4K | — | — | — |
| End cash position | 5.8M | 7.2M | 263.1K | -24.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -223.3K | -159.5K | -553.1K |
Access
/cash_flow
data via our API — starting from the
Pro plan.