Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.5M | -5.2M | -1.2M | -214.1K |
| Net income | -24.6M | -6.1M | -1.2M | -207.7K |
| Depreciation | 2.0K | 86.9K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6M | 1.1K | — | — |
| Other non cash items | — | 51.9K | — | — |
| Accounts receivable | 169.8K | -102.5K | -18.2K | -6.3K |
| Accounts payable | 700.9K | 497.8K | — | — |
| Other assets liabilities | -315.5K | 315.5K | — | — |
| Investing activities | -11.1M | 605.9K | — | — |
| Capital expenditures | -21.3K | 10.9K | — | — |
| Net intangibles | 0 | -275.8K | — | — |
| Net acquisitions | -3.3M | 0 | — | — |
| Purchase of investments | -7.8M | 0 | — | — |
| Sale of investments | 5.8K | 594.9K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 37.7M | 10.8M | 7.2M | 47.5K |
| Long term debt issuance | 0 | 1.5M | — | — |
| Long term debt payments | 0 | -76.4K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.7M | 10.3M | 7.2M | 47.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | -860.8K | — | — |
| End cash position | 20.9M | 9.3M | 7.2M | 263.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0M | -5.0M | -223.3K | -159.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.