Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1M | -984.3K | -1.2M | -927.3K |
| Net income | -1.1M | -1.6M | -1.8M | -1.6M |
| Depreciation | 41.3K | 11.3K | 10.2K | 9.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 736.2K | 664.4K | 745.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | -30.5K | -7.6K | -2.5K |
| Accounts payable | — | — | 18.4K | 1.9K |
| Other assets liabilities | -10.8K | -68.7K | -81.9K | -98.4K |
| Investing activities | -2.1M | -1.7M | -3.0M | -2.4M |
| Capital expenditures | -2.1M | -350.7K | -201.4K | -355.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.3M | -2.8M | -2.0M |
| Financing activities | 0 | 5.8M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 547.5K | 4.7M | 1.6M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 839 | 4.1K | 15.7K | 7.9K |
| Free cash flow | -2.8M | -1.4M | -1.2M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.