Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -36.8M | -16.4M | -11.3M | -18.6M |
| Net income | -41.0M | -19.6M | -13.4M | -20.3M |
| Depreciation | 836.4K | 455.8K | 202.4K | 235.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 1.6M | 1.3M | 1.6M |
| Other non cash items | 1.2M | 1.3M | 1.3M | -445.6K |
| Accounts receivable | -398.4K | -148.9K | -722.7K | 262.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.1M | 16.2M | -13.6K | -21.4K |
| Capital expenditures | 22.9M | -50.6K | -13.6K | -21.4K |
| Net intangibles | — | 8.5M | 0 | 14.2M |
| Net acquisitions | 2.6M | 16.3M | — | — |
| Purchase of investments | -20M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 590.1K | — | — | — |
| Financing activities | 97.8M | -2.8M | 4.7M | 9.5M |
| Long term debt issuance | 0 | 17.1M | 0 | 11.0M |
| Long term debt payments | -18.1M | -33.0M | -801.9K | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 122.6M | 14.5M | 5.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | -1.4M | — | — |
| End cash position | 87.7M | 16.4M | 9.4M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.7M | -15.1M | -11.3M | -17.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.