Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -338.9K | -627.4K | -2.1M | -2.8M |
| Net income | -400.8K | -788.8K | -2.2M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.4K | 54.5K | 104.7K | 376.0K |
| Other non cash items | — | — | -55.1K | -130.4K |
| Accounts receivable | 14.5K | 106.9K | -16.9K | -126.0K |
| Accounts payable | — | — | — | 133.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5K | 10K | -231.6K | -213.9K |
| Capital expenditures | -5K | 10K | -231.6K | -248.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -19.9K |
| Sale of investments | — | — | 0 | 54.5K |
| Other investing activity | — | — | — | — |
| Financing activities | 258.2K | 40K | 265.3K | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 32.9K | — | — | — |
| Common stock issuance | 225.3K | 0 | 280.5K | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 40K | -15.2K | -336.1K |
| End cash position | 90.4K | 70.9K | 42.0K | 1.0M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -238.6K | -21.1K | -1.4M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.