Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.7M | -612.7K | -200.2K | -123.0K |
| Net income | -2.6M | -911.1K | -242.8K | -164.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 294K | 181.2K | 42.5K | 44.5K |
| Other non cash items | -210.6K | 125.4K | — | — |
| Accounts receivable | -235.4K | -8.2K | 111 | -2.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4M | -106.3K | -101.7K | -79.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -106.3K | -101.7K | -79.2K |
| Financing activities | 4.9M | 71.2K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -119.5K | — | — | — |
| Short term debt issuance | -119.5K | 71.2K | 0 | — |
| Common stock issuance | 5.2M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 27.6K | 22.0K | 364.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -70.5K | -240.6K | -88.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.