Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.4M | -5.7M | -1.7M |
| Net income | -1.9M | -1.8M | -6.5M | -3.5M |
| Depreciation | 588.7K | 365.7K | 562.1K | 583.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 271.4K | 59.6K | 246.2K | 1.4M |
| Other non cash items | -17.0K | -56.7K | -18.4K | -54.1K |
| Accounts receivable | 0 | -6.4K | -20.3K | 471 |
| Accounts payable | — | — | — | -113.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -84.4K | -250K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | 0 | -53.0K | -155.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -250K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -84.4K | — |
| Financing activities | 937.4K | 290.6K | 844.4K | 89.4K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -40K | 0 |
| Short term debt issuance | 0 | 69.4K | -40K | 0 |
| Common stock issuance | 937.4K | 221.2K | 924.4K | 89.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 705.4K | 144.4K | 133.7K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -415.1K | -229.1K | -1.8M | -1.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.