Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.8K | -162.3K | -64.6K | -419.2K |
| Net income | -275.1K | -362.5K | -399.8K | -480.3K |
| Depreciation | 257.8K | 251.4K | 106.9K | 8.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3K | 29.0K | 406.6K | 47.5K |
| Other non cash items | 24.8K | 40.5K | 21.3K | — |
| Accounts receivable | -90.6K | 11.3K | -199.6K | 5.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.5K | -132.0K | — | — |
| Investing activities | 0 | -11.6K | -947.7K | 9.0K |
| Capital expenditures | 0 | -11.6K | 2.1K | 9.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -949.8K | — |
| Financing activities | -90.2K | -192.6K | 1.8M | 154.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -178.5K | -307.7K | — | — |
| Short term debt issuance | — | — | -124.9K | 174.8K |
| Common stock issuance | 0 | 114.5K | 2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 88.3K | 566 | -111.9K | -20K |
| End cash position | 102.2K | 129.5K | 418.5K | 8.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.1K | -132.1K | -390.5K | -147.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.