Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.2M | -18.7M | -8.3M | -3.4M |
| Net income | -6.3M | 2.6M | -10.1M | -3.9M |
| Depreciation | — | — | 21K | 0 |
| Deferred taxes | 11.5M | 10.0M | 3.2M | 0 |
| StockBased compensation | 7.7M | 4.2M | 12.4M | 1.6M |
| Other non cash items | -21.7M | -29.5M | -10.3M | -600K |
| Accounts receivable | 2.6M | -6.1M | -3.4M | -474K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -107.0M | -91.7M | -27.7M | -7.4M |
| Capital expenditures | -32.3M | -38.4M | -609K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -74.8M | -53.3M | -27.1M | -7.4M |
| Financing activities | 137.7M | 105.2M | 72.2M | 17.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -40K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 143.9M | 109.0M | 73.8M | 17.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.2M | -3.8M | -1.7M | 177K |
| End cash position | 101.2M | 73.0M | 56.7M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.9M | -54.5M | -7.8M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.