Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -333.2K | -521.8K | -684.2K | -301.1K |
| Net income | -228.8K | -628.6K | -280.4K | -35.9K |
| Depreciation | 9.4K | 9.3K | 9.3K | 7.8K |
| Deferred taxes | — | 0 | -17.7K | 0 |
| StockBased compensation | 10.6K | 115.8K | 0 | 134.8K |
| Other non cash items | -80.0K | -47.1K | -365.7K | -341.6K |
| Accounts receivable | -44.4K | 28.8K | -29.7K | -66.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -524.2K | -235.6K | -237.7K | -180.8K |
| Capital expenditures | — | 0 | 155K | 50K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 26.8K | 36.8K | 50.8K | 269.4K |
| Other investing activity | -551.0K | -272.4K | -443.6K | -500.3K |
| Financing activities | 702.7K | 197.5K | 66.1K | 570.3K |
| Long term debt issuance | — | — | 0 | 30K |
| Long term debt payments | -9.8K | -50.4K | -10.4K | -8.7K |
| Short term debt issuance | 0 | -40K | 0 | — |
| Common stock issuance | 712.6K | 302.8K | 76.5K | 590.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -14.9K | — | -41.0K |
| End cash position | 88.3K | 78.7K | 164.1K | 444.7K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -147.4K | -87.3K | -109.0K | -202.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.