Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -475.7K | -347.3K | -159.9K | -435.4K |
| Net income | -499.2K | -412.7K | -505.9K | -567.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 51.6K | 0 | 0 |
| Other non cash items | 30.4K | 13.8K | 20.3K | 8.0K |
| Accounts receivable | -7.0K | 17 | 495 | 104.2K |
| Accounts payable | — | — | 325.2K | 20.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.4K | -4.9K | -28.8K | 199.3K |
| Capital expenditures | — | — | -14.4K | -64.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.4K | -4.9K | -14.4K | 264.0K |
| Financing activities | 580K | 0 | 210K | 150K |
| Long term debt issuance | 400K | — | 0 | 150K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 180K | 0 | 210K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 122.5K | 52.8K | 104.2K | 68.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -512.2K | -16.6K | -159.9K | -443.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.