Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -73.9K | -280.0K | -903.7K | -4.0M |
| Net income | -329.6K | -503.6K | -896.0K | -4.1M |
| Depreciation | 13.4K | 13.2K | 4.7K | 8.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.5K | 32.9K | 0 | 46.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.3K | 40.2K | -55.6K | 6.3K |
| Accounts payable | 222.1K | 137.2K | 43.3K | 27.6K |
| Other assets liabilities | — | 131 | — | — |
| Investing activities | 0 | 109.6K | -43.4K | 139.4K |
| Capital expenditures | 0 | 107.6K | -83.6K | 94.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 47.4K | 0 |
| Other investing activity | — | 2.0K | -7.2K | 45.1K |
| Financing activities | 87.9K | -11.4K | 235.0K | 0 |
| Long term debt issuance | — | 0 | 92.0K | 0 |
| Long term debt payments | -12.4K | -11.4K | -1.3K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 109.0K | 0 | 150K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.7K | — | -5.7K | — |
| End cash position | 11.9K | 24.1K | 22.4K | 173.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.4K | -89.9K | -457.8K | -354.8K |
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/cash_flow
historical dataset via the API — starting from the
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