Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -194.4K | -197.1K | -530.5K | -192.2K |
| Net income | -301.8K | -63.9K | -811.7K | -485.0K |
| Depreciation | 303 | 6.3K | 8.3K | 8.3K |
| Deferred taxes | — | — | -1.3K | 0 |
| StockBased compensation | 106.9K | 0 | 84.6K | 209.5K |
| Other non cash items | -8.2K | -121.4K | 145.9K | 75.0K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 8.4K | -18.1K | 43.8K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -285.7K | -841.5K | -58.2K | -244.0K |
| Capital expenditures | -285.7K | -841.5K | -58.2K | -244.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 371.9K | 291.2K | 1.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 398.4K | 310.1K | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.4K | -18.9K | -47.4K | — |
| End cash position | 238.7K | 360.0K | 1.1M | 177.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -363.5K | -1.1M | -92.9K | -372.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.