Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -401.6K | -12.0M | -778.5K | -1.2M |
| Net income | -398.6K | -12.0M | -923.1K | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | -11.4K | — | — | — |
| StockBased compensation | — | — | 0 | 27.1K |
| Other non cash items | 8.4K | — | 98.7K | — |
| Accounts receivable | 0 | 2.3K | 46.0K | -42.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | -959.1K |
| Capital expenditures | — | — | 0 | -959.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 314.9K | 100.2K | 200K | 819.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -95.4K | — | — | — |
| Short term debt issuance | -47.7K | 100.2K | 200K | 0 |
| Common stock issuance | 491K | — | 0 | 860.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.0K | — | — | -41.0K |
| End cash position | 212.2K | 2.2K | 17 | 6.5K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -201.1K | -97.9K | -206.5K | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.