Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -672.7K | -1.5M | -1.0M | -4.3M |
| Net income | -572.9K | -1.5M | -934.2K | -5.4M |
| Depreciation | 0 | 11.5K | 6.7K | 156.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2.2K | 159.0K | 1.3M |
| Other non cash items | -5.2K | — | -46.2K | -269.3K |
| Accounts receivable | -94.6K | 9.2K | -205.6K | -1.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -79K |
| Investing activities | 267.0K | 119.8K | 428.8K | -173.8K |
| Capital expenditures | — | 0 | 320K | -3.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -190K | -170K |
| Sale of investments | 267.0K | 119.8K | 298.8K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 3.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -25K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.9K | 331.4K | 1.3M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -461.3K | -1.1M | -1.1M | -3.7M |
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/cash_flow
historical dataset via the API — starting from the
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