Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -14.5M | -5.8M | -4.5M |
| Net income | -15.8M | -8.4M | -4.8M |
| Depreciation | 99.8K | 163.3K | 136.9K |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.4M | 2.1M | 70.6K |
| Other non cash items | 13.3K | 210.4K | -46.4K |
| Accounts receivable | -161.2K | 53.8K | 133.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -114.4K | 166.2K | -387.8K |
| Capital expenditures | -114.7K | -32.5K | -403.9K |
| Net intangibles | — | — | — |
| Net acquisitions | 355 | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 0 | 186.6K | 72.3K |
| Other investing activity | — | 12.1K | -56.2K |
| Financing activities | 17.1M | 8.3M | 3.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -79.4K | -69.4K | -184.3K |
| Short term debt issuance | — | 0 | 179.2K |
| Common stock issuance | 16.0M | 8.8M | 3.2M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1.1M | -473.9K | -106.0K |
| End cash position | 8.6M | 2.0M | 315.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -14.1M | -7.0M | -2.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.