Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -346.1K | -215.3K | -451.8K | -1.5M |
| Net income | -360.1K | -260.6K | -451.0K | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 104.1K |
| Other non cash items | 23.9K | 34.3K | 34.1K | -118.2K |
| Accounts receivable | -9.9K | 11.0K | -34.8K | -20.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15K | — | — | -52.2K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15K | — | — | -52.2K |
| Financing activities | 252.3K | 139.9K | 400.6K | 192.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.9K | -45.4K | 0 | — |
| Short term debt issuance | 137 | 39.5K | 141.3K | 0 |
| Common stock issuance | 222.5K | 197.6K | 175.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 61.5K | -51.8K | 84.1K | 192.3K |
| End cash position | -324 | 6.6K | 7.3K | 18.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 1.3K | 0 | 0 |
| Free cash flow | -278.5K | -184.0K | -411.7K | -410.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.