Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.3M | -1.9M | -3.0M | -3.1M |
| Net income | -6.4M | -2.5M | -3.5M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 642.3K | 318.9K | 384.4K | 109.1K |
| Other non cash items | -20.5K | — | -102.6K | 86.5K |
| Accounts receivable | 44.8K | -15.0K | 537 | 116.8K |
| Accounts payable | 409.1K | 290.6K | 211.7K | 252.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 35.7K | 0 | -1.4M | 147.2K |
| Capital expenditures | — | — | 0 | 500K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35.7K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 129.7K | 0 |
| Other investing activity | — | — | -1.5M | -352.8K |
| Financing activities | 869.0K | 462.5K | 2.7M | 631K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 659.3K | 447.1K | 2.6M | 631K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 209.7K | 15.4K | 87.7K | — |
| End cash position | 954 | 124.7K | 16.6K | 330.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -348.2K | -1.6M | -542.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.