Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | -2.3M | -12.9M | -14.9M |
| Net income | -2.1M | -2.4M | -12.2M | -15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 856.2K | 0 | 111.4K | 756.6K |
| Other non cash items | 106.1K | 27.3K | -848.0K | -367.6K |
| Accounts receivable | -24.3K | 58.0K | 17.5K | 80.0K |
| Accounts payable | — | — | — | 185.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -129.8K | -15.4K | -370.4K | -170K |
| Capital expenditures | -145.3K | -46.3K | -360K | -45K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -125K |
| Purchase of investments | — | 0 | -150K | — |
| Sale of investments | 15.5K | 0 | 146.6K | — |
| Other investing activity | — | 30.9K | -7K | — |
| Financing activities | 1.2M | 1.1M | 1.4M | 13.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -60K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 1.1M | 1.5M | 13.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.6K | -4.3K | -48.4K | -442.4K |
| End cash position | 873.1K | 504.0K | 1.1M | 8.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.3M | -9.2M | -9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.