Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.3M | -7.0M | -4.1M | -1.6M |
| Net income | -4.3M | -7.7M | -5.4M | -1.5M |
| Depreciation | 267.4K | 305.8K | 338.6K | 156.9K |
| Deferred taxes | -32.3K | -393.8K | -252.9K | -895.1K |
| StockBased compensation | 559.8K | 366.8K | 921.8K | 202.9K |
| Other non cash items | 402.8K | 364.9K | 303.5K | 267.3K |
| Accounts receivable | -12.3K | -29.9K | 20.5K | 97.9K |
| Accounts payable | -175.3K | 127.7K | -36.5K | -6.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -641.5K | 0 | -2.8M | -5.6M |
| Capital expenditures | -641.5K | 0 | -100.9K | -79.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -2.7M | -5.5M |
| Financing activities | 5.3M | 4.3M | 6.3M | 5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -132.0K | -144.8K | -139.5K | -179.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6M | 3.5M | 6.7M | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -133.9K | 863.8K | -293.1K | -175.2K |
| End cash position | 2.2M | 845.9K | 3.5M | 1.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.0M | -6.9M | -3.9M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.