Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.1M | -2.3M | -2.2M |
| Net income | -745.2K | -1.7M | -1.5M | -2.8M |
| Depreciation | 114.8K | 224.2K | 257.5K | 269.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.0K | 11.6K | 72.5K | 84.3K |
| Other non cash items | -78.2K | -156.3K | -98.1K | -49.2K |
| Accounts receivable | 48.1K | 160.3K | -433.8K | 20.9K |
| Accounts payable | -377.0K | 642.6K | 653.3K | -24.9K |
| Other assets liabilities | -133.8K | -298.1K | -1.2M | 266.2K |
| Investing activities | 176.0K | 1.0M | -140.4K | -615.3K |
| Capital expenditures | -323.1K | -701.3K | -1.3M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | 0 | -92.8K | -20.4K |
| Sale of investments | 499.0K | 1.7M | 1.2M | 1.4M |
| Other investing activity | — | 51.9K | 86.1K | 37.5K |
| Financing activities | 237.2K | 121.2K | -215.3K | 1.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -87.4K | -186.9K | -215.3K | -223.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 308.1K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 324.7K | — | — | 1.9M |
| End cash position | 1.7M | 2.6M | 2.2M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.6M | -3.3M | -4.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.