Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2021 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.2M | -2.5M | 114.2K |
| Net income | -2.0M | -3.2M | -28.8M | 80.5K |
| Depreciation | — | 0 | 0 | 164 |
| Deferred taxes | — | — | 0 | — |
| StockBased compensation | 522.0K | 941.6K | 1.8M | — |
| Other non cash items | — | — | 24.6M | 31.1K |
| Accounts receivable | 8.0K | 93.4K | -168.3K | 2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.3K | -26.7K | 11.1K | — |
| Investing activities | — | 0 | 267.4K | 9.8K |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 267.4K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 9.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 1.2M | 3.7M | 229.7K |
| Long term debt issuance | — | — | — | 114.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 114.9K |
| Common stock issuance | 1.1M | 1.2M | 3.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | 749 | — |
| End cash position | 54.3K | 95.4K | 2.1M | 90 |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | 749 | — |
| Free cash flow | -1.2M | -1.1M | -2.3M | -169.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.