Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -586.5K | -1.3M | -8.9M | -3.8M |
| Net income | -770.4K | -1.4M | -9.5M | -4.4M |
| Depreciation | — | 0 | 7.7K | 30.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 97.9K | 95.1K | 246.2K | 775.6K |
| Other non cash items | 176 | 157 | -4.8K | 17.2K |
| Accounts receivable | 11.7K | -10.2K | 93.2K | -94.9K |
| Accounts payable | 74.1K | 70.0K | 252.0K | -139.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -277.2K | 6.9K | -1.2M | -969.8K |
| Capital expenditures | -98.9K | 6.9K | -1.2M | -927.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -178.4K | — | -10.6K | -42.4K |
| Financing activities | 1.6M | 146.0K | 44.8K | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.4K | -21.7K | -60K | — |
| Short term debt issuance | -3.4K | 5.9K | 0 | — |
| Common stock issuance | 1.7M | 163.2K | 107K | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -62.5K | -1.3K | -2.2K | -127.3K |
| End cash position | 784.6K | 2.4K | 8.3K | 1.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 333 | 334 | 1.0K | 0 |
| Free cash flow | -749.4K | -244.6K | -1.6M | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.