Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1M | -1.5M | -2.9M | -374.2K |
| Net income | -5.3M | -1.5M | -3.1M | -185.0K |
| Depreciation | 14.8K | 1.5K | 1.9K | 142.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 151.6K | 0 | 253.3K | 322.1K |
| Other non cash items | 4.0K | — | -19.0K | -597.8K |
| Accounts receivable | -21.6K | -5.7K | 30.3K | -55.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3M | -3.1M | -1.6M | -400.1K |
| Capital expenditures | -2.3M | -1.2M | -1.7M | -200.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -771.6K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 28.8K | 0 |
| Other investing activity | — | -1.2M | 28.8K | -200.1K |
| Financing activities | 3.8M | 0 | 4.6M | 3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.3K | 0 | -52.0K | -223.5K |
| Short term debt issuance | — | 0 | -51.0K | -31.5K |
| Common stock issuance | 4.0M | 0 | 5.0M | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -229.8K | — | -359.8K | -99.3K |
| End cash position | 3.3M | 113.0K | 3.6M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.4M | -2.7M | -3.7M | -626.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.