Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5M | -79.6K | -4.9M | -3.9M |
| Net income | -1.7M | -366.4K | -6.8M | -6.1M |
| Depreciation | 54.7K | 19.3K | 50.4K | 34.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 196.1K | 208.8K | 1.3M | 530.8K |
| Other non cash items | — | — | 40K | — |
| Accounts receivable | -1.4K | 58.6K | 567.8K | 1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 175K | -255.3K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -25.0K | 1.9M | -59.5K | -144.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 175K | -255.3K | — | — |
| Financing activities | 587.1K | 650.9K | 1.2M | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 587.1K | 650.9K | 1.2M | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 176.5K | 434.3K | 125.1K | 1.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.2M | -2.0M | -2.6M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.