Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.8M | -37.3M |
| Net income | -1.1M | -42.1M |
| Depreciation | 294.2K | 237.6K |
| Deferred taxes | -3.8M | -2.1M |
| StockBased compensation | 6.3M | 5.3M |
| Other non cash items | 1.1M | 1.2M |
| Accounts receivable | -45.1K | 260.3K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -21.0M | -32.0M |
| Capital expenditures | -24.0M | -23.0M |
| Net intangibles | — | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -2.7M | -3.1M |
| Sale of investments | — | — |
| Other investing activity | 5.8M | -5.9M |
| Financing activities | 72.8M | 21.1M |
| Long term debt issuance | — | — |
| Long term debt payments | -173.5K | -156K |
| Short term debt issuance | — | — |
| Common stock issuance | 77.5M | 23M |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | -4.5M | -1.7M |
| End cash position | 62.9M | 21.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -36.8M | -33.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.