Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -385.6K | -1.5M | -350.0K | -945.0K |
| Net income | -1.1M | -1.7M | -331.9K | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 131.8K | -23.2K | -187.5K | -49.4K |
| Accounts receivable | 190.9K | -14.0K | -654 | 9.6K |
| Accounts payable | 384.3K | 224.2K | 163.5K | 255.0K |
| Other assets liabilities | — | 0 | 6.4K | -6.1K |
| Investing activities | 2.5K | -139.5K | — | 53.7K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -168.3K | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.5K | 28.8K | — | — |
| Other investing activity | — | — | — | 53.7K |
| Financing activities | 443.9K | 619.7K | 241.9K | 419.2K |
| Long term debt issuance | 443.9K | — | — | 419.2K |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 634.6K | 250K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -14.9K | -8.1K | — |
| End cash position | 248.5K | 78.0K | 37.7K | 44.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -305.1K | -531.7K | -170.9K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.