Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -105.9K | -846.4K | -2.3M | -3.8M |
| Net income | 2.6K | -1.0M | -3.1M | -3.4M |
| Depreciation | 992 | 718 | 1.5K | 2.5K |
| Deferred taxes | -128.1K | 0 | -231.3K | 0 |
| StockBased compensation | — | 0 | 26.2K | 177.2K |
| Other non cash items | 90K | 155.8K | 50.0K | 205K |
| Accounts receivable | -71.4K | 32.0K | 942.4K | -858.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 263.3K | 527.2K | 2.1M |
| Capital expenditures | — | — | 0 | -1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -2.0M |
| Sale of investments | 0 | 263.3K | 527.2K | 5.5M |
| Other investing activity | — | — | — | -1.5M |
| Financing activities | 550.0K | 82.2K | 904.4K | -1.2M |
| Long term debt issuance | 150K | 118.5K | 0 | — |
| Long term debt payments | -66.5K | -36.2K | 0 | — |
| Short term debt issuance | — | — | 0 | -1.2M |
| Common stock issuance | 497K | 0 | 974.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.5K | — | -69.7K | — |
| End cash position | 139.7K | 1.7K | 122.4K | 27.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -412.8K | -432.4K | -1.3M | -2.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.