Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.9M | -573.2K | -4.2M | -5.4M |
| Net income | -3.1M | -1.1M | -5.7M | -6.7M |
| Depreciation | 48.9K | 42.7K | 30.9K | 6.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 920.5K | 58.0K | 1.1M | 1.1M |
| Other non cash items | 286.1K | 444.3K | 294.4K | 139.3K |
| Accounts receivable | -7.2K | 9.7K | 27.9K | 2.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1K | 0 | -36.2K | -24.2K |
| Capital expenditures | -1.1K | 0 | -36.2K | -24.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 872.8K | 409.0K | 1.8M | 4.6M |
| Long term debt issuance | — | — | — | 2.1M |
| Long term debt payments | -47.2K | -68.0K | -17.7K | 0 |
| Short term debt issuance | 0 | -36.1K | 0 | 2.1M |
| Common stock issuance | 920K | 513.1K | 1.8M | 531.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -13.1K |
| End cash position | 274.1K | 27.9K | 165.7K | 1.9M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | 0 | 100.1K | 0 |
| Free cash flow | -637.4K | -428.8K | -3.3M | -4.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.