Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -894.6K | -773.3K | -1.4M | -597.3K |
| Net income | -1.8M | -1.6M | -1.3M | -2.4M |
| Depreciation | 0 | 171 | 1.2K | 926 |
| Deferred taxes | — | 0 | -264.9K | 264.9K |
| StockBased compensation | 1.4M | 1.2M | 892.8K | 1.7M |
| Other non cash items | -677.0K | -630.3K | -301.0K | -300.0K |
| Accounts receivable | 231.8K | 261.9K | -257.9K | 70.9K |
| Accounts payable | — | — | — | 73.0K |
| Other assets liabilities | — | -2.5K | -92.8K | — |
| Investing activities | -3.9M | 0 | -54.7K | -2.8M |
| Capital expenditures | -3.9M | 0 | -54.7K | -970 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -2.8M |
| Financing activities | 7.4M | 1.5M | 4.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.4M | 1.5M | 4.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.5M | 1.2M | 3.4M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -4.7M | -5.6M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.