Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.8M | -237.5K | -197.9K | -201.4K |
| Net income | -1.9M | -282.1K | -222.0K | -211.7K |
| Depreciation | 910 | 3.1K | 5K | 5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126.4K | 14.6K | — | — |
| Other non cash items | 100.8K | — | — | — |
| Accounts receivable | -41.0K | -591 | 2.4K | -2.6K |
| Accounts payable | -37.1K | 27.5K | 16.7K | 8.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5K | -935 | — | — |
| Capital expenditures | -3.5K | -935 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 204.0K | 43K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -37.5K | -26.7K | 43K | 0 |
| Common stock issuance | 2.0M | 230.6K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 368.7K | 100.0K | 174.3K | 315.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.9M | -219.7K | -184.5K | -205.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.