Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -10.2M | -3.2M | -4.7M | -1.4M |
| Net income | -14.0M | -2.9M | -4.8M | -5.1M |
| Depreciation | 447.8K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | — | 0 | 3.0M |
| Other non cash items | 1.2M | — | — | — |
| Accounts receivable | 333.8K | -3.2K | 75.9K | -48.6K |
| Accounts payable | — | -318.7K | -18.4K | 757.3K |
| Other assets liabilities | 22.8K | 0 | — | — |
| Investing activities | 507.8K | 0 | 93.0K | 21.4K |
| Capital expenditures | 473.2K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 34.7K | 0 | 93.0K | 21.4K |
| Other investing activity | — | — | — | — |
| Financing activities | 9.2M | 3.2M | 0 | 7.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -299.9K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.8M | 3.3M | 0 | 8.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -369.9K | -70.4K | — | -521.1K |
| End cash position | 2.4M | 6.6M | 6.3M | 8.4M |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -8.6M | -3.6M | -4.7M | -1.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.