Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1M | -3.2M | -2.8M | -10.9M |
| Net income | -2.6M | -2.9M | -9.4M | -12.2M |
| Depreciation | 0 | 0 | 18.4K | 18.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 500.3K | 951.1K | 1.2M |
| Other non cash items | -1.0M | -90.6K | 3.1M | 972.2K |
| Accounts receivable | 20.3K | -22.4K | 310.0K | 181.0K |
| Accounts payable | 79.0K | -701.6K | 2.2M | -1.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 2.5M | 1.3M | 11.0M |
| Long term debt issuance | 888.9K | 300K | 0 | 120K |
| Long term debt payments | — | — | 0 | -250K |
| Short term debt issuance | — | — | 0 | -250K |
| Common stock issuance | 511.9K | 2.2M | 833.3K | 11.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 46.0K | — | 502.6K | -77.2K |
| End cash position | 5.9K | 37.4K | 8.3K | 173.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -1.5M | -2.5M | -1.5M | -11.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.