Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -30.2M | -4.8M | -32.2M | -12.9M |
| Net income | -33.8M | -7.6M | -36.2M | -14.4M |
| Depreciation | 2.4M | 2.1M | 634K | 443K |
| Deferred taxes | — | — | — | -874K |
| StockBased compensation | 245.1K | 233.5K | 464K | 1.8M |
| Other non cash items | 869.5K | 493.6K | 2.6M | 1.5M |
| Accounts receivable | 126.2K | -49.3K | 29K | 208K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 3.7K | 262K | -1.5M |
| Investing activities | -313.8K | -916.9K | -5.1M | -19.7M |
| Capital expenditures | -313.8K | -1.1M | -4.2M | -19.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 173.2K | -847K | -81K |
| Financing activities | 512.4K | 3.1M | 8.8M | 20.4M |
| Long term debt issuance | 55.7K | 2.9M | 0 | 21.5M |
| Long term debt payments | 0 | -181.8K | 0 | -1M |
| Short term debt issuance | 487.0K | 0 | 0 | 0 |
| Common stock issuance | 0 | 412.9K | 9.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -30.3K | -29.6K | -950K | -77K |
| End cash position | -7.4K | 231.7K | 1.2M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -717.2K | -3.7M | -9.0M | -36.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.