Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.6M | -4.9M | -4.0M | -1.9M |
| Net income | -7.1M | -5.1M | -3.8M | -1.9M |
| Depreciation | 14.6K | 13.4K | 10.5K | 2.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 589.2K | 187.5K | 90.1K |
| Other non cash items | — | -20.4K | -102.1K | -160.8K |
| Accounts receivable | -497.1K | -315.4K | -261.6K | 18.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -311.9K | -208.3K | -218.7K | -206.4K |
| Capital expenditures | -311.9K | -208.3K | -169.7K | -170.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -49.0K | -35.8K |
| Financing activities | 6.4M | 2.9M | 4.4M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 3.0M | 4.7M | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -566.4K | -62.3K | -292.9K | -154.0K |
| End cash position | 820.6K | 932.9K | 2.0M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9M | -4.6M | -3.7M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.