Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3M | -983.0K | -9.1M | -4.7M |
| Net income | -909.7K | -8.9K | -12.5M | -12.1M |
| Depreciation | 0 | 69.6K | 402.9K | 241.4K |
| Deferred taxes | — | — | 0 | -1.3M |
| StockBased compensation | 152.1K | -5.5K | 2.6M | 6.0M |
| Other non cash items | — | 62.2K | 213.8K | 2.0M |
| Accounts receivable | 41.7K | 5.7K | 104.9K | -214.5K |
| Accounts payable | -568.1K | 41.2K | 493.1K | 764.5K |
| Other assets liabilities | — | -1.1M | -369.8K | -76.8K |
| Investing activities | — | 0 | 804.2K | -1.0M |
| Capital expenditures | — | — | 0 | -412.8K |
| Net intangibles | — | 0 | -451.3K | -1.8M |
| Net acquisitions | — | 0 | 804.2K | 225.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -850.5K |
| Financing activities | -172.9K | 402.4K | 843.6K | 3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -86.4K | -109.1K | -406.6K | -194.0K |
| Short term debt issuance | -86.4K | -109.1K | 1.3M | -65K |
| Common stock issuance | 0 | 620.6K | 0 | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -65K |
| End cash position | 56.7K | 558.1K | 47.0K | 308.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 61.9K | 0 | 0 | 0 |
| Free cash flow | -1.2M | -618.3K | -2.5M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.