Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.3M | -2.6M | -5.8M | -6.4M |
| Net income | -5.7M | -2.7M | -7.7M | -6.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 58K | -31.1K | 0 | — |
| StockBased compensation | 48.8K | 258.3K | 1.9M | 2.2M |
| Other non cash items | 68.3K | — | — | -2.0M |
| Accounts receivable | 251.2K | -139.9K | -57.5K | 8.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -400.9K | -69.8K | -662.2K | -157.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.3K | — | — | — |
| Other investing activity | -408.3K | -69.8K | -662.2K | -157.9K |
| Financing activities | 5.2M | 565.7K | 0 | 8.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.7M | 578.8K | 0 | 9.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -526.1K | -13.1K | — | -809.4K |
| End cash position | 1.1M | 446.5K | 1.5M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.2M | -1.1M | -4.2M | -6.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.