Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3M | -703.8K | -154.0K | -848.8K |
| Net income | -6.1M | -658.5K | -202.8K | -892.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 594.7K | — | — | — |
| Other non cash items | 4.4M | — | — | — |
| Accounts receivable | -17.4K | — | — | — |
| Accounts payable | — | 43.2K | 48.8K | 43.9K |
| Other assets liabilities | 259.5K | -88.5K | — | — |
| Investing activities | -278.0K | -1.7M | -409.9K | 0 |
| Capital expenditures | — | -586.1K | -409.9K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -220.4K | 91.5K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -57.6K | -1.2M | — | — |
| Financing activities | 3.2M | 3.4M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3M | 3.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -146.0K | -74.5K | — | — |
| End cash position | 1.5M | 1.1M | 4.0K | 70.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -2.6M | -1.2M | -39.6K | -734.3K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.