Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | -4.7M | -4.0M | -923.9K |
| Net income | -3.1M | -1.9M | -5.2M | -7.0M |
| Depreciation | 3.1K | 29.4K | 90.2K | 12.0K |
| Deferred taxes | -1.0M | 1.0M | — | — |
| StockBased compensation | 82.5K | 179.3K | 1.9M | 2.9M |
| Other non cash items | — | — | 76.7K | 949.3K |
| Accounts receivable | -35.1K | 223.1K | -40.6K | -66.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -4.3M | -880.0K | 2.3M |
| Investing activities | — | — | -82.2K | -239.7K |
| Capital expenditures | — | — | -82.2K | -308.8K |
| Net intangibles | -480.7K | — | -52.0K | -33.7K |
| Net acquisitions | — | — | 0 | 46K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 23.1K |
| Financing activities | — | — | 0 | 23.6M |
| Long term debt issuance | — | — | 0 | 6.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 15.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.9M |
| End cash position | 3.2M | 8.3M | 19.5M | 22.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.8M | -3.6M | -4.2M | -1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.