Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.1M | -6.8M | 1.9M | -4.9M |
| Net income | -8.2M | -8.2M | 522.0K | -6.0M |
| Depreciation | 26.2K | 29.8K | 37.0K | 136.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 1.6M | 1.6M | 1.0M |
| Other non cash items | -188.3K | -164.3K | -269.6K | -58.4K |
| Accounts receivable | -304.5K | -8.2K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5M | -348.9K | -1.3M | -8.0M |
| Capital expenditures | -1.5M | -348.9K | -1.0M | -8.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -254.0K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.5K | -22.9K | -32.6K | 13.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.5K | -22.9K | -32.6K | -63.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 13.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.7M | 7.3M | 4.3M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | -3.7M | -3.1M | -13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.