Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.5M | -5.3M | -3.0M | -6.1M |
| Net income | -2.5M | -6.3M | -3.8M | -6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.3K | 918.2K | 634.9K | 175.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -44.0K | 86.4K | 119.4K | -282.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 250K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 990K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 3.0M | 2.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3M | 2.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -15.1K | -195.4K | — |
| End cash position | 1.1M | 3.7M | 3.3M | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -5.1M | -3.1M | -7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.