Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -357.7K | -368.8K | -1.5M | -1.2M |
| Net income | -553.3K | -637.8K | -1.8M | -1.6M |
| Depreciation | 6.5K | 15.8K | 18.9K | 8.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.7K | — | 0 | 327.1K |
| Other non cash items | 133.8K | 189.9K | 165.1K | 138.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 26.7K | 63.2K | 54.9K | -13.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.1K | 0 | -55.6K | 0 |
| Capital expenditures | -3.1K | 0 | -55.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 447.5K | 167.6K | 886.6K | 1.5M |
| Long term debt issuance | 184.2K | 167.6K | 459.6K | 39.5K |
| Long term debt payments | — | 0 | 0 | -19.0K |
| Short term debt issuance | — | 0 | 0 | -19.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 263.4K | — | 427.0K | 1.5M |
| End cash position | 163.9K | 25.7K | 20.8K | 474.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -299.6K | -161.5K | -1.3M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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