Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.3M | -4.4M | 5.6M | -2.1M |
| Net income | -4.6M | -4.4M | 5.8M | -14.0M |
| Depreciation | 60.2K | 328.4K | 226.7K | 189.5K |
| Deferred taxes | — | -67.4K | 25.5K | -9.5K |
| StockBased compensation | 0 | 226.5K | 1.1M | 1.1M |
| Other non cash items | 106.0K | -1.1M | -1.8M | 10.7M |
| Accounts receivable | -94.6K | 564.5K | 195.2K | -100.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 184.4K | 72.5K | 0 | — |
| Investing activities | -1.1M | -1.2M | -3.0M | 566.9K |
| Capital expenditures | — | -134.9K | -55.3K | -87.1K |
| Net intangibles | — | -202.6K | -287.0K | 0 |
| Net acquisitions | 0 | -1.1M | -3.0M | 741.0K |
| Purchase of investments | -2.0M | — | — | -87.1K |
| Sale of investments | 958.6K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -403.2K | -2.0M | 2.9M | -2.6M |
| Long term debt issuance | — | 0 | 8.0M | 1.4M |
| Long term debt payments | -114.0K | -2.0M | -5.0M | -3.5M |
| Short term debt issuance | -23K | 27.0K | 0 | 120K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -266.2K | — | — | -596.0K |
| End cash position | 7.8M | 1.3M | 2.6M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | 1.8M | 1.7M | 2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.