Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | -3.0M | -1.0M | -788.2K |
| Net income | -2.0M | -3.5M | -1.7M | -881.1K |
| Depreciation | 8.3K | 3.1K | 4.5K | 6.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 827.7K | 519.9K | 676.7K | 76.8K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.0K | 7.4K | -17.0K | 9.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | -969.4K | -2.6M | -17.4K |
| Capital expenditures | -64.9K | -7.0K | -6.1K | -17.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | -962.4K | -2.5M | — |
| Financing activities | 5.4M | 42.3K | 4.3M | 1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 5.5M | 42.3K | 4.4M | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.5K | — | -41.8K | — |
| End cash position | 2.3M | 579.2K | 3.3M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.5M | -3.4M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.