Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.7M | -1.7M | -2.4M | -2.2M |
| Net income | -3.6M | -2.4M | -5.3M | -7.6M |
| Depreciation | 42.5K | — | 0 | 257.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 840.2K | 703.3K | 3.2M | 6.4M |
| Other non cash items | 20.1K | — | -285.3K | -1.2M |
| Accounts receivable | -13.7K | -26.6K | 13.9K | -19.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9M | -4.8M | -24.5M | -16.2M |
| Capital expenditures | — | 0 | -836.1K | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 322.0K | — | — | — |
| Other investing activity | -5.2M | -4.8M | -23.7M | -13.2M |
| Financing activities | 6.8M | 5.8M | 4.6M | 17.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -52.1K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.4M | 5.0M | 4.8M | 18.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -532.9K | 810K | -111.6K | -586.4K |
| End cash position | 169.6K | 594.7K | 1.5M | 23.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.4M | -3.6M | -5.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.