Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -194.5K | -802.0K | -893.0K | -2.3M |
| Net income | -170.0K | -858.0K | -522.2K | -2.2M |
| Depreciation | 243 | 526 | 706 | 1.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 53.7K | 164.1K | 0 |
| Other non cash items | -58.4K | -13.0K | -409.5K | -183.3K |
| Accounts receivable | -1.4K | 14.8K | -7.6K | 23.3K |
| Accounts payable | 35.0K | — | — | — |
| Other assets liabilities | — | — | -118.5K | 0 |
| Investing activities | 21.7K | 1.6K | -2.5K | 125K |
| Capital expenditures | 21.7K | 1.6K | -2.5K | 125K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.0K | 935.4K | 937.4K | 712.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 950K | 952.5K | 712.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0K | -14.6K | -15.1K | — |
| End cash position | 21.8K | 245.6K | 157.5K | 199.6K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -147.0K | -862.2K | -979.5K | -1.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.